THE HAZE TRUST JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,299.02 Annual Percentage Yield Earned This Period* 0 15% Deposits & Credits 1 15.04 Interest Paid This Period $15.04 Ending Balance 1 $122,314.06 Interest Paid Year-to-Date $14,265.96 Primary Account: For the Period 9/1/11 to 9/30/11 'Annual Percentage Field Enured is an annualized nate that reflects the rclatiottship between ilk• amount if interest actualfr earned on the account during this statement period and the average chilly balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 09/30 Beginning Balance Interest Payment 15.04 5122,299.02 122,314.06 09/30 Ending Balance 5122,314.06 Total $15.04 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025837 SDNY_GM_00295035 EFTA01501498