THE HAZE TRUST JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,314.06. Annual Percentage Yield Earned This Period* 0 20% Deposits 8 Credits 2 5,000,758.57 Interest Paid This Period 5758.57 Ending Balance 2 $5,123,072.63 Interest Paid Year-to-Date $15,024.53 Primary Account: For the Period 10/1/11 to 10/31/11 'Annual Percentage Field Earned is an annualized rote that reflects the relationship between the amount of interest actually, ranted on the accinint airing this statement period and the average daily balance in this OCCO1O11 for der .ante period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 10/01 Beginning Balance $122,314.06 10/05 Funds Transferred From DDA Ac# 000000811113828 To Mmia Ac# 000002950492518 5,000,000.00 5,122,314.06 As Requested 10/31 Interest Payment 758.57 5,123,072.63 10/31 Ending Balance $5,123,072.63 Total $5,000,758.57 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025861 SDNY_GM_00295059 EFTA01501517