THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,126,225.76 Annual Percentage Yield Earned This Period* 0 15% Deposits & Credits 1 626 46 Interest Paid This Period $626.46 Payments & Transfers 1 (1,000.000 00) Interest Paid Year-to-Date $2,097.93 Ending Balance 2 54,126,852.22 Primary Account For the Period 3/1/12 to 3/30/12 *Anna! Percentage Yield Earned is an annutdized rate that reflects the ndationship be:w•axn the croon of humus actually earned ma the account during this statement period cud the awrage daily balance in this (seemed for the same period Interest paid in 2011 for account 00000000002950492518 is 516,704539. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance $5,126,225.76 03/30 03/30 Funds Transferred From Mmia Ac# 000002950492518 To DDA 1,000,000.00 4,126,225.76 Ac# 000000739110438 As Requested 03/30 Interest Payment 626.46 4,126,852.22 03/30 Ending Balance $4,126,852.22 Total $626.46 ($1,000,000.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027601 SDNY_GM_00296799 EFTA01503013