THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,351.60 Annual Percentage Yield Earned This Period* 0.10% Deposits 8 Credits 1 2.24 Interest Paid This Period 52 24 Ending Balance 1 $28,353.84 Interest Paid Year-to-Date $6.81 Primary Account: For the Period 3/1/13 to 3129113 *Annual Percentage Yield Eon red is an aninialized rate that reflects tire relationship between tire 01,10101i of interest actually earned on the account during this statement period and the inenzge daily balance in this accost for the same period Interest paid in 201.2frraccom s3.3.592.74. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 03/29 Beginning Balance Interest Payment 2.24 528,351.60 28.353.84 03/29 Ending Balance $28,353.84 Total $2.24 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026077 SDNY_GM_00295275 EFTA01501689