EFTA01501532

Primary Account For the Period 11/1/11 to 11/30/11 THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,123,072.63 Annual Percentage Yield Earned This Period* 020% Deposits & Credits 1 840.76 Interest Paid This Period $840.76 Ending Balance 1 $5,123,913.39 Interest Paid Year-to-Date $15.865.29 *Annual Percentage Field Earned is an atantalized role runt reeas the triationship between the amount r f interea actually ranted on iltr account riming this statement period and the average doily halanee in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 11130 Beginning Balance Interest Payment 84016 $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-00025885 SDNY_GM_00295083 EFTA01501532