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 20,117,949.69 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3 191 55 Interest Paid This Period $3,191.55 Ending Balance 1 $20,121,141.24 Interest Paid Year-to-Date $13,093.14 t Annual l'en.eniage Field Earned isms tinnualted nne dun rejlecis the ivliiiinnslap ',einem the (unman (faith:rest OChltilly etinkli Olt 11x• aCCOI011 4lurbig this Stalentelt1 period mid the invntge ttily balance in this account for the sante period Transaction Detail Date Description Deposits It Credits Transfers It Withdrawals Balance 04101 04/29 Beginning Balance Interest Payment 3,191 55 $20,117,949.69 20,121,141 24 04/29 Ending Balance $20,121,141.24 Total $3,191.55 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027373 SDNY_GM_00296571 EFTA01502818