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 $2 24 Ending Balance 1 $28,353.84 Interest Paid Year-to-Date $6.81 Primary Accoun For the Peri Annual Percentage Yield Feared is an annualized rate that of the relationship between the OMMOU of interest actually earned on the account during this statement period and die average dilly hdance in this account for the same period Interest paid in 2012 frr account 00000000002950492518 is$3,592.74 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 03/29 Beginning Balance Interest Payment 2.24 528,351.60 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-00027745 SDNY_GM_00296943 EFTA01503144