THE HAZE TRUST JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,267.95 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 14.53 Interest Paid This Period $14.53 Ending Balance 1 $122,282.48 Interest Paid Year-to-Date $14234.38 Primary Account: For the Period 7/1/11 to 7/29/11 Annan!Percentage Field Earned is an annualized rote that reflects the relationship between the anknon of interest actualh,earned on the account daring this statement period middle average drily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 07/29 Beginning Balance Interest Payment 14.53 $122,267.95 122,282.48 07/29 Ending Balance $122,282.48 Total $14.53 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027439 SDNY_GM_00296637 EFTA01502872