THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,347.03 Annual Percentage Yield Earned This Period* 0.10% Deposits 8 Credits 1 2.40 Interest Paid This Period 52 40 Ending Balance 1 $28,349.43 Interest Paid Year-to-Date $2.40 Primary Account For the Period 111113 to 1/31113 Annual Percentage Yield Eanred is an annualized rate that of the relationship between the OMMOU of interest actually earned on the account during this statement period and the average daily bdance in this °censor: for A* same period Interest paid in 2012 frr account 00000000002950492518 is$3,592.74 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 01/31 Beginning Balance Interest Payment 2.40 $28,347.03 28,349.43 01/31 Ending Balance $28,349.43 Total $2.40 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026053 SDNY_GM_00295251 EFTA01501673