EFTA01501591

THE HAZE TRUST JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 2,627,280.42 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 215.04 Interest Paid This Period 5215.04 Payments & Transfers 1 (1,000,000.00) Interest Paid Year-to-Date $2,741.17 Ending Balance 2 $1,627,495.46 Primary Account: For the Period 5/1112 to 5/31112 *Annual Percentage Yield Earned is an anmudized rate that 'eras the relationship bet went the renown of interest actually tamed on the account &ring this statement period and the average daily balance fn rids account for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance $2,627,280.42 05/03 05/03 Funds Transferred From Mmia Ac# To DDA 1,000,000 00 1,627,280.42 Act, As Requested 05/31 Interest Payment 215.04 1,827,495.46 05131 Ending Balance $1,827,495.46 Total $215.04 ($1,000,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00025957 SDNY_GM_00295155 EFTA01501591