EFTA01501436

THE HAZE TRUST Primary Account: For the Period 6/1/11 to 6/30111 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,252.92 Annual Percentage Yield Earned This Period* 015% Deposits & Credits 1 15.03 Interest Paid This Period $1503 Ending Balance 1 $122,267.95 Interest Paid Year-to-Date $14,21985 *Annual Percentage Yield Earned is an annualized rate that nfiects the relationship between the amount of interest nail* earned as the account during this statement period and the airrage dilly balance in this account for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance $122,252.92 06/30 Interest Payment 15.03 122,267.95 06/30 Ending Balance $122,267.95 Total J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 515.03 ($0.00) Page 0 of 6 JPM-SDNY-00025759 SDNY_GM_00294957 EFTA01501436