EFTA01501391

Primary Account: For the Period 3/1/11 to 3/31/11 THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,114,538.59 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3,411.10 Interest Paid This Period $3,411.10 Ending Balance 1 $20,117,949.69 Interest Paid Year-to-Date $9,901.59 age Field Earned is an tinnualted nue that reflects the relationship between the amount ofinterest whinny earned on the account during this statanent period and the tiverage ttily balance hi this account for the sate period karma paid In 2010 for account is 517.261.10. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 03131 Beginning Balance Interest Payment 3,411.10 $20,114,538.59 20,117,949.69 03/31 Ending Balance $20,117,949.69 Total $3,411.10 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025693 SDNY_GM_00294891 EFTA01501391