THE HAZE TRUST JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,627,495.46 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 193.52 Interest Paid This Period $193.52 Ending Balance 1 $1,627,688.98 Interest Paid Year-to-Date $2,934.69 Primary Account: For the Period 6/1/12 to 6129112 Annual Percentage Field Eanied is an minion:Ed note that reflects the relationship between the outmost if interest actual °, earned on the account during this statement period and the average daily balance in this accost for ihe .ante period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 06129 Beginning Balance Interest Payment 193.52 $1,627,495.46 1,627,688.98 06129 Ending Balance $1,627,688.98 Total $193.52 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025969 SDNY_GM_00295167 EFTA01501602