THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,126,225.76 Annual Percentage Yield Earned This Period* 0 15% Deposits 8 Credits 1 626 46 Interest Paid This Period $626.46 Payments & Transfers 1 (1,000.000 00) Interest Paid Year-to-Date $2,097.93 Ending Balance 2 54,126,852.22 Primary Account: For the Period 3/1/12 to 3/30112 *Annual Percentage Yield Earned is an annutdized rate that reflects the relationship be:w•an the canormi of interest actually earned on the account during this statement period curd the average daily balance in this account for the same period Interest paid in 2011 for account 00000000002950492518 is 516,704539. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance $5,126,225.76 03/30 03/30 Funds Transferred From Mmia Ac# To DDA 1,000,000.00 4,126,225.76 Ac# As Requested 03/30 Interest Payment 626.46 4,126,852.22 03/30 Ending Balance $4,126,852.22 Total $626.46 ($1,000,000.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025939 SDNY_GM_00295137 EFTA01501574