THE HAZE TRUST JPNIorgan 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 $122,267.95 Interest Paid Year-to-Date $14.21985 g= eg Primary Account For the Period 611/11 to 6/30/11 *Annual Percentage Field Eared 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 dilly balance in this account for the sante period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance $122,252.92 06/30 Interest Payment 15.03 122,267.95 06/30 Ending Balance $122,267.95 Total J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 515.03 ($0.00) Page 0 of 6 JPM-SDNY-00025765 SDNY_GM_00294963 EFTA01501442