THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount 0.10% 52 24 Beginning Balance Deposits 8 Credits 1 28,351.60 Annual Percentage Yield Earned This Period* 2.24 Interest Paid This Period Ending Balance 'Annual Percentage Yield Eanred is an annualized rate that of hdance in this account for the same period 1 $28,353.84 Interest Paid Year-to-Date the relationship between the OMMOU of interest actually earned on the account during this statement period and die average dilly $6.81 Primary Account: For the Period 3/1/13 to 3129113 Interest paid in 2012 frr account 00000000002950492518 is $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-00026083 SDNY_GM_00295281 EFTA01501695