Primary Account: THE HAZE TRUST For the Period 12/1/12 to 12/31/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,343.89 Annual Percentage Yield Earned This Period' 0.13% Deposits & Credits 1 3.14 Interest Paid This Period $3 14 Ending Balance 1 $28,347.03 Interest Paid Year-to-Date $3,592 74 *Annual Percentage Field Earned is an annualized rate that reflects the mlationship between the (IMMOU of interest actual°, earned on the account during tins statement period and the average daily balance in tlik OCCOIOU for the some period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 12/01 Beginning Balance $28,343.89 12/31 Interest Payment 314 28,347.03 12131 Ending Balance $28,347.03 Total $3.14 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026041 SDNY_GM_00295239 EFTA01501662