THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,827,902.55 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 206.92 Interest Paid This Period 5206 92 Ending Balance 1 $1,828,109.47 Interest Paid Year-to-Date 53.355 18 Primary Account: For the Period 811112 to 8131112 *Annual Percentage Field Earned is an annualized rate that ndleas the irlationship between the annum of interest actually' earned on the amount during rids statentent period and the average daily half:nee in this OCCO1O11 for due.wnw period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08/01 08/31 Beginning Balance Interest Payment 208.92 $1,827,902.55 1,628,109.47 08/31 Ending Balance 51,828,109.47 Total $208.92 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025993 SDNY_GM_00295191 EFTA01501622