THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance Deposits & Credits Ending Balance Primary Account: For the Period 7/1/11 to 7/29/11 122,267.95 Annual Percentage Yield Earned This Period* 0.15% 1 14.53 Interest Paid This Period $14.53 1 $122,282.48 Interest Paid Year-to-Date $14234.38 'Annan!Percentage Field Earned is an an rate that reflects the rclationship between the anoton if interest actualh,ranted on the account airing this statement period and the average ditily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Transfers Credits Withdrawals Balance 07/01 Beginning Balance 07/29 Interest Payment $122,267.95 14.53 122,282.48 07/29 Ending Balance $122,282.48 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $14.53 ($0.00) Page 4 of 6 JPM-SDNY-00025789 SDNY_GM_00294987 EFTA01501460