Primary Account: THE HAZE TRUST For the Period 4/1/11 to 4/29/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance Deposits & Credits Ending Balance 20,117,949.69 Annual Percentage Yield Earned This Period* 0.20% 1 3 191 55 Interest Paid This Period $3,191.55 1 $20,121,141.24 Interest Paid Year-to-Date $13,093.14 t Annual l'en.eniage Field Earned isms tinnuaked nne dun re/leas the betneen the gummy if ;merest OChitilly earIled oft the (canon 4lurbig this Stalentelt1 period and the tnvntge ttily balance in this account for the sate period Transaction Detail Date Description Deposits It Transfers It Credits Withdrawals Balance 04/01 Beginning Balance 04/29 Interest Payment 04/29 Ending Balance $20,117,949.69 3,191 55 20,121,141 24 $20,121,141.24 Total J.P.Morgan $3,191.55 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027367 SDNY_GM_00296565 EFTA01502813