EFTA01501527

THE HAZE TRUST JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,123,072.63 Annual Percentage Yield Earned This Period* 0 20% Deposits & Credits 1 840.76 Interest Paid This Period 5840.76 Ending Balance 1 $5,123,913.39 Interest Paid Year-to-Date $15,865.29 Primary Account: For the Period 11/1/11 to 11/30/11 'Annual Percentage )'kid Eanted is an onsnialized rote that of balance in this OCCO1O11 for 11w ca nte period Transaction Detail the mlationchip between the mignon of interest actually ranted on the account daring thisstatement period and the average drily Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 11/30 Beginning Balance Interest Payment 840.76 $5,123,072.63 5,123,913.39 11/30 Ending Balance $5,123,913.39 Total $840.76 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025879 SDNY_GM_00295077 EFTA01501527