Primary Account:
THE HAZE TRUST For the Period 12/31/11 to 1/31/12
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 5,124,754.29 Annual Percentage Yield Earned This Period* 0.19%
Deposits & Credits 1 86700 Interest Paid This Period 5862.00
Ending Balance 1 $5,125,616.29 Interest Paid Year-to-Date 5862.00
'nnualPercentage YieldEonred is an antnializedrote that reflects the relationship between the amount 4 interest arrange rantedon the account (hiring this statement periodand the average drily
Warta in this accountfor the sante period
Interest paidin 2011kr accinon v816.70619.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/31 Beginning Balance $5,124,754.29
01/31 Interest Payment 862.00 5,125,616.29
01/31 Ending Balance $5,125,616.29
Total $862.00 ($0.00)
Page 4 of 6
JPM-SDNY-00025909
CONFIDENTIAL SDNY_GM_00295107
EFTA01501549