THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,358.32 Annual Percentage Yield Earned This Period' 0.10' Deposits & Credits 1 2.40 Interest Paid This Period $2 40 Ending Balance 1 $28,358.72 Interest Paid Year-to-Date 511.69 Primary Account: For the Period 5/1/13 to 5/31/13 *Annual Percentage Field Earned is an annualized one that reeds the relationship between the amount of interest actual°, earned on the account during this 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 $2.40 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026107 SDNY_GM_00295305 EFTA01501716