THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,628,109.47 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 182 82 Interest Paid This Period 5182 82 Payments & Transfers 1 (1,000,000.00) Interest Paid Year-to-Date 53,538 00 Ending Balance 2 $628,292.29 Primary Account For the Period 9/1/12 to 9/28/12 "Annual Percentage Yield Earned is an anmudized rate that reflects the relationship bet wens the renown of interest actually tamed on the account during this statement period and the average daily balance in this account for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 91,828,109.47 09/28 09/28 Funds Transferred From Mmia NC# To 0DA 1,000,000 00 628,109.47 A/Crt Letter From Clien 09/28 Interest Payment 182.82 628,292.29 09/28 Ending Balance 8628,292.29 Total 9182.82 (91,000,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026005 SDNY_GM_00295203 EFTA01501633