EFTA01501544

000002950492518 THE HAZE TRUST Primary Account: 000000849162839 For the Period 12/1/11 to 12/30/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,123,913.39 Annual Percentage Yield Earned This Period* 0 20% Deposits 8 Credits 1 840.90 Interest Paid This Period 5840.90 Ending Balance 1 $5,124,754.29 Interest Paid Year-to-Date $16,706.19 'Annual Percentage Field Earned is an aninialized state that reflects the relationship between the amount if interest actually ranted on iler occinint airing this statement period and the menage daily balance in this OCCO1O11 for der .ante period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 12/01 12/30 Beginning Balance Interest Payment 840.90 $5,123,913.39 5,124,754.29 12/30 Ending Balance $5,124,754.29 Total $840.90 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025903 SDNY_GM_00295101 EFTA01501544