THE HAZE TRUST JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,282.48 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 16.54 Interest Paid This Period $16.54 Ending Balance 1 $122,299.02 Interest Paid Year-to-Date $14,250.92 Primary Account: For the Period 7/30111 to 8/31/11 'Annan!Percentage Field Eanied is an onnitalized nate that reflects the relationship between Ilk• amount r f interest oat,* earned on the account during ibis statement period and the average daily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 07/30 08/31 Beginning Balance Interest Payment 16.54 $122,282.48 122,299.02 08/31 Ending Balance $122,299.02 Total $18.54 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025819 SDNY_GM_00295017 EFTA01501485