THE HAZE TRUST JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,124,754.29 Annual Percentage Yield Earned This Period* 0.19% Deposits & Credits 1 86700 Interest Paid This Period 5862.00 Ending Balance 1 $5,125,616.29 Interest Paid Year-to-Date 5862.00 Primary Account: For the Period 12/31/11 to 1/31/12 'nnual Percentage Yield Eon red is an antnialized rote that reflects the relationship between the amount 4 interest arrange ranted on the account (hiring this statement period and the average drily Warta in this account for the sante period Interest paid in 2011 kr accinon v816.70619. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/31 01/31 Beginning Balance Interest Payment 862.00 $5,124,754.29 5,125,616.29 01/31 Ending Balance $5,125,616.29 Total $862.00 ($0.00) Page 4 of 6 JPM-SDNY-00025909 CONFIDENTIAL SDNY_GM_00295107 EFTA01501549