Primary Account: THE HAZE TRUST For the Period 2/1/11 to 2/28/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance Deposits & Credits Ending Balance 20,111,458.10 Annual Percentage Yield Earned This Period* 0.20% 1 3.080.49 Interest Paid This Period $3,080.49 1 $20,114,538.59 Interest Paid Year-to-Date $6,490.49 *Amnia/ Perretimge Itch/Earnedis ml annuaked dun re/leas the relationship between the anknun ofinterest actually earned on the amnion during this Malentelt1 period aid the average balance hi this account for the same period Intervst paid in 10!0 for amount s 517.261.10. Transaction Detail Date Description Deposits 8 Transfers 8 Credits Withdrawals Balance 02/01 Beginning Balance 02/28 Interest Payment 3,080.49 $20,111,458.10 20,114,538.59 02/28 Ending Balance $20,114,538.59 Total J.P.Morgan $3,080.49 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025669 SDNY_GM_00294867 EFTA01501374