al trJaa lPrimary Account: . THE HAZE TRUST For the Period JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,124,754.29 Annual Percentage Yield Earned This Period* 0.19% Deposits & Credits 1 862.00 Interest Paid This Period 5862.00 Ending Balance 1 $5,125,616.29 Interest Paid Year-to-Date 5862.00 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount qf interest actually ranted on the account (hiring this statement period and the average drily hdance in this account for duo .ante period interest paid in 2011 frr account 00000000002950492518 is $16,70619. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/31 01/31 Beginning Balance Interest Payment 862.00 $5,124,754.29 5,125,616.29 01/31 Ending Balance $5,125,616.29 Total $862.00 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027571 SDNY_GM_00296769 EFTA01502986