EFTA01501350

THE HAZE TRUST Primary Account For the Period 1/1/11 to 1/31/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,108,048.10 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.410 00 Interest Paid This Period $3,410.00 Ending Balance 1 $20,111,458.10 Interest Paid Year-to-Date $3,410.00 *Ammar Percernoire Irekl Earned is at tintmaked nue dm reflects the rehitheiship between the tarionni of interest tics:wily corned on the account during this Malentelt1 period and the merttge ttily balance hi this account for the same period Itikrvst paid hi 2010 for account 00000000002950492518 is 517.261.10. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 01131 Beginning Balance Interest Payment 3.410.00 $20,108,048.10 20.111.458.10 01/31 Ending Balance $20,111,458.10 Total $3,410.00 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025633 SDNY_GM_00294831 EFTA01501350