:a THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 2,627,280.42 Annual Percentage Yield Earned This Period* 0 15% Deposits & Credits 1 215.04 Interest Paid This Period $215.04 Payments & Transfers 1 (1,000,000.00) Interest Paid Year-to-Date $2,741.17 Ending Balance 2 $1,627,495.46 Primary Account: For the Period 5/1/12 to 5/31112 *Annual Percentage Yield Earned is an annualized rate that 'eras the relationship betwens the renown of interest actually earned on the account during this statement period and the awrage daily balance in this accouta for the sane period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance $2,627,280.42 05/03 05/03 Funds Transferred From Mmia To DDA 1,000,000 00 1,627,280.42 As Requested 05/31 Interest Payment 215.04 1,827,495.48 05/31 Ending Balance $1,627,495.46 Total $215.04 ($1,000,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027619 SDNY_GM_00296817 EFTA01503029