000002950492518 THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,252.92 Annual Percentage Yield Earned This Period* 015% Deposits & Credits 1 15.03 Interest Paid This Period $1503 Ending Balance 1 $122,287.95 Interest Paid Year-to-Date $14,21985 Primary Account For the Period 6/1/11 to 6/30/11 *Annual Percentage Field Earned is an annualized rate that reflects the relationship between the amount of interest actualfr earned as the account during this statement period and the average daily balance in this account for the sonic period Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 06/01 06/30 Beginning Balance Interest Payment 15.03 $122,252.92 122,267.95 06/30 Ending Balance $122,267.95 Total $15.03 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025753 SDNY_GM_00294951 EFTA01501430