000002950492518 Primary Account: 000000849162839
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 8 Credits 1 86700 Interest Paid This Period 5862.00
Ending Balance 1 $5,125,616.29 Interest Paid Year-to-Date 5862.00
%mealPercentage YieldFoisted is an annualizedrate that reflects the relationship between the 0100100 4 interest actuagt, earned on the account (baring this statement periodand the average duly
balance in this accountfor the mune period
interest paidin 2011frr account 00000000002950492518 is $16,70619.
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 95,125,618.29
Total $862.00 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025915
Chase
CONFIDENTIAL SDNY_GM_00295113
EFTA01501554