THE HAZE TRUST JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,125,616.29 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 609.47 Interest Paid This Period $609.47 Ending Balance 1 $5,126,225.76 Interest Paid Year-to-Date $1,471.47 Primary Account: For the Period 2/1/12 to 2/29112 'Annual Percentage Yield Feared is an annualized rate that reflects tire relationship between the mignon of interest actual °, earned on the account during this statement period anti the swage dilly balance in this °canon for ire sense period interest paid in 2011 frr account 00000000002950492518 is $16,70619. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02101 02/29 Beginning Balance Interest Payment 609.47 $5,125,616.29 5,126,225.76 02/29 Ending Balance $5,126,225.76 Total $609.47 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027583 SDNY_GM_00296781 EFTA01502997