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 7130111 to 8/31111 Annual Percentage Field Eanied is an tinsmith:Ed nate dust reflects the relationship between the amount of interest actual °, earned on the account during this statement period and the average daily balance in this OCCO1O11 for ihe sante 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 $16.54 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027469 SDNY_GM_00296667 EFTA01502902