THE HAZE TRUST For the Period 12/31/11 to 1/31/12 Primary Account: 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 8 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 mre that reflects the relationship between the amount qf interest actual °, earned on the account during this statement period diddle average daily balance 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-00027577 SDNY_GM_00296775 EFTA01502991