THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,351.60 Annual Percentage Yield Earned This Period* 0.10% Deposits 8 Credits 1 2.24 Interest Paid This Period $224 Ending Balance 1 $28,353.84 Interest Paid Year-to-Date $6.81 Primary Account: For the Period 3/1/13 to 3/29/13 Annual Percentage Yield Eon red is an annualized nate that reflects the relationship between the 01,10101i of interest actually earned on the account during this statement period and the aientge daily balance in this account for the sante period Interest paid in 2012.thraceinua is 53.592.74. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 03/29 Beginning Balance Interest Payment 2.24 $28,351.60 28.353.84 03/29 Ending Balance $28,353.84 Total $2.24 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027739 SDNY_GM_00296937 EFTA01503138