EFTA01501241

J.P.Morgan 000002950492518 Primary Account: 000000849162839 THE HAZE TRUST For the Period 7/1110 to 7/30/10 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 t Annual l'en.entoge FieldEartrdis an tatunakedmit, that reflects the Malianship &Ince?? ll le gamma, if interest actually ((WPMdon the (canna during this statement periodand the tuvrage tkaly balance In this account for the sate period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/01 Beginning Balance $0.00 07(28 Fed Wire Credit Via: The Bank of New York Mellon/021000018 EVO: King Street Capital 20,090,787.00 20,090,787.00 Lp New York, NY 10022-3358 Ref: Chase Nyc/BTR/Brif=The Haze Trust St Thomas VI 00802-/Ac-000000029504 Rfb=P-075 Bbi=/Time/17:41 Imad: 0728B108154C006456 Tm: 5771609209Ff 07/30 Interest Payment 329.89 20,091,116.69 07/30 Ending Balance 320,091,116.69 Total $20,091,116.69 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025489 Chase CONFIDENTIAL SDNY_GM_00294687 EFTA01501241