EFTA01502923

THE HAZE TRUST JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,299.02 Annual Percentage Yield Earned This Period* 0 15% Deposits & Credits 1 15.04 Interest Paid This Period $15.04 Ending Balance 1 $122,314.06 Interest Paid Year-to-Date $14,265.96 Primary Account: For the Period 9/1/11 to 9/30/11 'Annual Percentage Field Eanied is an annualized nate that reflects the rciationthip between ilk• mignon if interest oattalfr earned on the account during this statement period and the average chilly balance in this OCCOIOU for ihe same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 09/30 Beginning Balance Interest Payment 15.04 $122,299.02 122,314.06 09/30 Ending Balance $122,314.06 Total $15.04 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027493 SDNY_GM_00296691 EFTA01502923