EFTA01503062

Primary Account: For the Period 8/1/12 to 8/31112 THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,627,902.55 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 206.92 Interest Paid This Period 5206 92 Ending Balance 1 $1,628,109.47 Interest Paid Year-to-Date 53.355 18 *Amnia! Percentage Field Earned is an annualized rate that reects the tvlationship between the amain of interest actin*, earned ma the account during this statement period and the average daily balance in thk OCCOIOU for ihe same 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 51,628,109.47 Total $208.92 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027655 SDNY_GM_00296853 EFTA01503062