THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,356.32 Annual Percentage Yield Earned This Period* 0.10% Deposits & Credits 1 2.40 Interest Paid This Period 52 40 Ending Balance 1 528,358.72 Interest Paid Year-to-Date 511.69 Primary Account: For the Period 5/1113 to 5/31/13 Annual Percentage Field Earned is an annualized nate that reflects the trlatiottship between die amount of interest actually earned on the account during tins statement period and the average daily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 05/01 05/31 Beginning Balance Interest Payment 2.40 $28,358.32 28,358.72 05/31 Ending Balance $28,358.72 Total 52.40 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026101 SDNY_GM_00295299 EFTA01501711