THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,121,141.24 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 1.111.68 Interest Paid This Period $1,111.68 Payments & Transfers 1 (20,000,000.00) Interest Paid Year4o-Date $14,204.82 Ending Balance 2 $122,252.92 Primary Accoun For the Period 4/30/11 to 5/31/11 *Jinni:al Percentage Yield Earned is an anintali:ed rate that reflects the relationship between the amount of interest actually earned on the account airing this statement period and the average <kik balance in this account for the sank' period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04/30 Beginning Balance $20,121,141.24 05/10 05/10 Book Transfer A/C: The Haze Trust St Thomas VI 00802 Trn: 1355700130Es 20,000,000.00 121,141.24 05/31 Interest Payment 1,111.68 122,252.92 05/31 Ending Balance $122,252.92 Total $1,111.68 ($20,000,000.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025747 SDNY_GM_00294945 EFTA01501426