THE HAZE TRUST /Ala Primary Account: For the Peri JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 28,383.45 Annual Percentage Yield Earned This Period* 0.11% Deposits 8 Credits 1 2.67 Interest Paid This Period 82 67 Ending Balance 1 528,388.12 Interest Paid Year-to-Date $19.09 'Annual Percentage Field Earned is an annualized nate that reflects the rclationthip between the amount of interest actually earned on the account during this statement period and the average daily balance in this OCCO1O11 for due sante period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08/01 Beginning Balance $28,363.45 08/30 Interest Payment 2.67 28,366.12 08/30 Ending Balance $28,366.12 Total $2.87 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027805 SDNY_GM_00297003 EFTA01503198