THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,114,538.59 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3,411.10 Interest Paid This Period $3,411.10 Ending Balance 1 $20,117,949.69 Interest Paid Year-to-Date $9,901.59 *AltWW1 PC/CC/Hoge Field Earned an toutualted nue that racts the relationship between rift amount ofinterest actually canted on the (rectums during this Malentelt1 period and the tiventge ttily Primary Account: For the Period 3/1/11 to 3131111 balance In this account for the sank' period Interest paid bi 2010 for coconut s 517.261.10. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 03131 Beginning Balance Interest Payment 3,411.10 $20,114,538.59 20,117,949.69 03/31 Ending Balance $20,117,949.69 Total $3,411.10 ($0.00) J.P.Morgan Page4(if6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027361 SDNY_GM_00296559 EFTA01502808