EFTA01501681

THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,349.43 Annual Percentage Yield Earned This Period* 0.10% Deposits 8 Credits 1 2.17 Interest Paid This Period 52 17 Ending Balance 1 $28,351.80 Interest Paid Year-to-Date 54.57 Primary Account For the Period 2/1/13 to 2/28/13 Annual Percentage Yield Earned is an annualized rate that of the relationship between the mnnnan of interest actually earned on the account during this statement period and the average daily balance in this account for ire-tram period Interest paid in 2012 frr account 00000000002950492518 is $4592.74. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 02/28 Beginning Balance Interest Payment 2.17 $28,349.43 28.351.60 02/28 Ending Balance 828,351.80 Total $2.17 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026065 SDNY_GM_00295263 EFTA01501681