THE HAZE TRUST JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,123,913.39 Annual Percentage Yield Earned This Period* 0 20% Deposits 8 Credits 1 840.90 Interest Paid This Period $840.90 Ending Balance 1 $5,124,754.29 Interest Paid Year-to-Date $16,706.19 Primary Account - For the Period 12/1/11 to 12/30/11 Annual Percentage Field Eanied is an annualized nate that reflects the rclationship between the amount qf interest actually earned on the amount during dds statement period and the aienzge daily balance in this OCCO1O11 for ihe .ante period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 12/30 Beginning Balance Interest Payment 840.90 $5,123,913.39 5,124,754.29 12/30 Ending Balance $5,124,754.29 Total $840.90 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025897 SDNY_GM_00295095 EFTA01501539