THE HAZE TRUST JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 4,128,852.22 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 428 20 Interest Paid This Period $428.20 Payments & Transfers 2 (1.500,000 00) Interest Paid Year-to-Date $2,526.13 Ending Balance 3 $2,627,280.42 Primary Account: For the Period 3/31112 to 4/30/12 *Annual Percentage Yield Earned is an annualized rate that 'eras the relationship bet went the renown of interest actually earned on the account during this statement period and the awrage daily balance in this accouta for the sante period Transaction Detail Date Description Deposits & Credits Transfers 84 Withdrawals Balance 03/31 Beginning Balance $4,126,852.22 04/12 04/12 Fedwire Debit Via: North Fork Bank- NC Katsky Korins Llp Client 500,000 00 3,626,852.22 Fundsref: Bene Kats Korins LI Client Fundsaccount Ref Escrow For 183 Columbia Holdings LIc Imad: Trn: 0955600103Es 04/17 04/17 Funds Trans erre rom mia Ac# To DDA 1,000,000.00 2,626,852.22 Act/ As Requested 04/30 Interest Payment 428.20 2,627,280.42 04/30 Ending Balance $2,627,280.42 Total $428.20 ($1,500,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025951 SDNY_GM_00295149 EFTA01501586