EFTA01501503

000002950492518 THE HAZE TRUST Primary Account: 000000849162839 For the Period 9/1/11 to 9130/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,299.02 Annual Percentage Yield Earned This Period* 0 15% Deposits 8 Credits 1 15.04 Interest Paid This Period $15.04 Ending Balance 1 $122,314.08 Interest Paid Year-to-Date $14,265.96 'Annual Percentage Field Eanied is an tinsmith:Ed nate dust reflects the relationship between the mignon if interest actual °, earned on the amount during dds statement period and the average chilly balance in this OCCO1O11 for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 09/30 Beginning Balance Interest Payment 15.04 $122,299.02 122,314.06 09/30 Ending Balance $122,314.06 Total $15.04 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025843 SDNY_GM_00295041 EFTA01501503