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 211112 to 2129/12 Annual Percentage Yield Eanied is an annualized nate that reflects the relationship between die mignon tf interest actual °, earned on the account during rids statement period and the average daily balance in this account for the .ante period Interest paid in 2011 kr aconoa is 816.706.19. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 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-00027589 SDNY_GM_00296787 EFTA01503002