EFTA01501580

THE HAZE TRUST JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Primary Account: For the Period 3/31112 to 4/30/12 Beginning Balance 4,126,852.22 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 428.20 Interest Paid This Period $428.20 Payments & Transfers 2 (1,500,000.00) Interest Paid Year-to-Date $2,526.13 Ending Balance 3 $2,627,280.42 'Annual Percentage Yield Earned is an an rate that reflects the relationship between the amount of interest actually earned on the account awing this statement period mad the awe age daily balance in this arrant for the same period Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 03131 Beginning Balance $4,128,852.22 04112 04/12 Fedwire Debit Via: North Fork Bank/021407912 NC: Katsky Korins Llp Client 500,000.00 3,626,852.22 Fundsref: Bene Katsky Korins Llp Client Fundsaccount Ref Escrow For 183 Columbia Holdings LIc Imad: 0412/31Ogc05C005384 Tm: 0955600103Es 04/17 04/17 Funds Transferred From Mmia Ac# To DDA 1,000,000.00 2,626,852.22 As Requested 04/30 Interest Payment 428.20 2,627,280.42 04/30 Ending Balance $2,627,280.42 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $428.20 ($1,500,000.00) Page 4 of 6 JPM-SDNY-00025945 SDNY_GM_00295143 EFTA01501580