EFTA01501380

THE HAZE TRUST Primary Account: For the Period 2/1/11 to 2/28/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,111,458.10 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.080.49 Interest Paid This Period $3,080.49 Ending Balance 1 $20,114,538.59 Interest Paid Year-to-Date $6,490.49 *Annual Percentage Field Earned is an annuaked nae that reflects the relationship between the aniotuit ofinterest actually canied on the manna during this Malentelt1 period and the tiventge ttily balance in this account for the saute period Interest paid bi 2010 for account $17.261.10. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 02/28 Beginning Balance Interest Payment 3,080.49 $20,111,458.10 20,114,538.59 02/28 Ending Balance $20,114,538.59 Total $3,080.49 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025675 SDNY_GM_00294873 EFTA01501380