000002950492518 THE HAZE TRUST Primary Account: 000000849162839 For the Period 12/31/11 to 1/31/12 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 8 Credits 1 86700 Interest Paid This Period 5862.00 Ending Balance 1 $5,125,616.29 Interest Paid Year-to-Date 5862.00 %meal Percentage Yield Foisted is an annualized rate that reflects the relationship between the 0100100 4 interest actuagt,earned on the account (baring this statement period and the average duly balance in this account for the mune period interest paid in 2011 frr account 00000000002950492518 is $16,70619. 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 95,125,618.29 Total $862.00 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025915 SDNY_GM_00295113 EFTA01501554