THE HAZE TRUST For the Period 4/1/11 to 4/29/11 Primary Account: 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 tinnuaked nne dun (/leas the reliiiintislap ',einem 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 & Credits Transfers IL 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-00027379 SDNY_GM_00296577 EFTA01502822