Primary Account: THE HAZE TRUST For the Period 3/1/11 to 3/31/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,114,538.59 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3,411.10 Interest Paid This Period $3,411.10 Ending Balance 1 $20,117,949.69 Interest Paid Year-to-Date $9,901.59 age Field Earned is an tottnialted nue dud reflects the relationship between the antaunt of ',Items! actually earned on the accalott during this Stalentelti period and the tiventge that), balance In this account for the sate period karma paid in 2010 for account 517.261.10. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 03131 Beginning Balance Interest Payment 3,411.10 $20,114,538.59 20,117,949.69 03131 Ending Balance $20,117,949.69 Total $3,411.10 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025699 SDNY_GM_00294897 EFTA01501395