THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,340.40 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 3.49 Interest Paid This Period 53 49 Ending Balance 1 $28,343.89 Interest Paid Year-to-Date 53,589 60 Primary Account: For the Period 11/1/12 to 11/30/12 'Annual Percentage Field Earned is an aninialized nue that reflects the relationship between the runntut of interest actually earned on the account during this statement period and the aienzge daily balance in this account for tine .sane period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 11130 Beginning Balance Interest Payment 3.49 $28,340.40 28,343.89 11/30 Ending Balance $28,343.89 Total $3.49 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027691 SDNY_GM_00296889 EFTA01503095