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 $182 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 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 sane period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance $1,628,109.47 09/28 09/28 Fun Transferred Fr m Mmia NCl/ To 0DA 1,000,000 00 628,109.47 NC.4 Letter From Client 09/28 Interest Payment 182.82 628,292 29 09128 Ending Balance $628,292.29 Total $182.82 ($1,000,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026011 SDNY_GM_00295209 EFTA01501639