THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,349.43 Annual Percentage Yield Earned This Period* 0.10% Deposits 8 Credits 1 2.17 Interest Paid This Period 52 17 Ending Balance 1 $28,351.80 Interest Paid Year-to-Date $4.57 Primary Account: For the Period 211113 to 2/28/13 Annual Percentage Yield Earned is an aninialized nate that reflects the trlationship between the annum of interest actual/),earned on the account during dds statement period and the average dilly balance in this waned for the sante period Interest paid in 2012 kr acefnua is 53.592.74. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 02/28 Beginning Balance Interest Payment 2.17 $28,349.43 28.351.60 02/28 Ending Balance $28,351.80 Total $2.17 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027727 SDNY_GM_00296925 EFTA01503127