EFTA01502957

THE HAZE TRUST JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance Deposits & Credits Ending Balance Primary Account: For the Period 11/1/11 to 11/30/11 5,123,072.63 Annual Percentage Yield Earned This Period* 0 20% 1 840.76 Interest Paid This Period 5840.76 1 $5,123,913.39 Interest Paid Year-to-Date $15,865.29 'Annual Percentage Field Eon red is an onsnialized rote that of the mlationchip between ilk• mignon of interest actually ranted on the account daring thisstatement period and the average drily balance in this OCCO1O11 for 11w ca nte period Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 11/01 Beginning Balance 11/30 Interest Payment 840.76 5,123,913.39 $5,123,072.63 11/30 Ending Balance $5,123,913.39 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $840.76 ($0.00) Page 4 of 6 JPM-SDNY-00027535 SDNY_GM_00296733 EFTA01502957