Primary Account: THE HAZE TRUST For the Period 1/1/11 to 1/31/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,108,048.10 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.410 00 Interest Paid This Period $3,410.00 Ending Balance 1 $20,111,458.10 Interest Paid Year-to-Date $3,410.00 thvinal Percentage Field Eanied is ml taiimaked nue dun reflects the refurnish:a between the fin:mum 4‘ 'merest actually ranted on the act-wait tluratg this Male/Mitt period anti the invntge that), balance hi this arrow:I for the same period Interest paid bi 2010 for (Ronan Is 517.261.10. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 01/31 Beginning Balance Interest Payment 3.410.00 $20,108,048.10 20.111.458 10 01131 Ending Balance $20,111,458.10 Total $3,410.00 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025645 SDNY_GM_00294843 EFTA01501358