THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,353.84 Annual Percentage Yield Earned This Period* 0.10' Deposits 8 Credits 1 2.48 Interest Paid This Period $2 48 Ending Balance 1 $28,356.32 Interest Paid Year-to-Date $9.29 Primary Account: For the Period 3/30113 to 4/30/13 Annual Perronage Field Eon red is an annualized nate that reflects the trlatiottship between the OMMOU of interest actually earned on the account during ills statement period and die average dilly balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 03/30 04/30 Beginning Balance Interest Payment 2.48 $28,353.84 28,356.32 04/30 Ending Balance $28,356.32 Total $2.48 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027757 SDNY_GM_00296955 EFTA01503156