THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 628,292.29 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 48.11 Interest Paid This Period $48.11 Payments & Transfers 1 (600,000.00) Interest Paid Year-to-Date $3,586.11 Ending Balance 2 $28,340.40 *Annual Percentage Yield Earned is an an balance in this account for the same period rate that reflects the relationship bet went the moonlit of interest actually tamed on the account &ring this statement period and the awrage daily Primary Account: For the Period 9/29/12 to 10/31/12 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/29 Beginning Balance $628,292.29 10/17 10/17 Fun Transferred Fr m Mmia A/C# To DDA 600.000 00 28,292.29 NC# As Requested 10/31 Interest Payment 48.11 28,340.40 10/31 Ending Balance $28,340.40 Total 848.11 ($600,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026023 SDNY_GM_00295221 EFTA01501649