EFTA01502647

J.PMorgan THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 0.00 Annual Percentage Yield Earned This Period* 020% Deposits & Credits 2 20,091,116.69 Interest Paid This Period $329 69 Ending Balance 2 $20,091,116.69 Interest Paid Year-to-Date $329.69 Primary Account For the Period 7/1/10 to 7/30/10 ^Lwatl Perremage Field Etym.(' is an antmaked rile dun reflects the relationship between the amount of interest actually earned on the mann during this Malentelt1 period and the invrage ttily balance In this account for the same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 07/01 Beginning Balance $0.00 07/28 Fed Wire Credit Via: The Bank of New York Mellon/021000018 8/0. King Street Capital 20,090,787.00 20,090,787.00 Lp New York NY 10022-3358 Ref: Chase Nyc/BTFUBni=The Haze Trust St Thomas VI 00802-/Ac-000000029504 Rfb=P-075 Bbi=/Time/17:41 Imad: 07286108154C008458 Tm: 5771609209Ff 07/30 Interest Payment 329.89 20,091,116.69 07/30 Ending Balance $20,091,118.69 Total $20,091,116.69 ($0.00) Page 4 of a Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027157 SDNY_GM_00296355 EFTA01502647