EFTA01502981

THE HAZE TRUST JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,123,913.39 Annual Percentage Yield Earned This Period* 0 20% Deposits 8 Credits 1 84a 90 Interest Paid This Period $840.90 Ending Balance 1 $5,124,754.29 Interest Paid Year-to-Date $16,706.19 Primary Account: For the Period 12/1/11 to 12/30/11 Annual Percentage Field Eanied is an annualized nate that reflects the rclationship between line amount qf interest actual °, earned on tire account during this statement period and the average dilly balance in this OCCO1O11 for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 12/01 12/30 Beginning Balance Interest Payment 840.90 $5,123,913.39 5,124,754.29 12/30 Ending Balance $5,124,754.29 Total $840.90 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027665 SDNY_GM_00296763 EFTA01502981