EFTA01501633

Primary Account THE HAZE TRUST For the Period 9/1/12 to 9/28/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,628,109.47 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 182 82 Interest Paid This Period 5182 82 Payments & Transfers 1 (1,000,000.00) Interest Paid Year-to-Date 53,538 00 Ending Balance 2 $628,292.29 "AnnualPercentage YieldEarnedis an anmudizedrate that reflects the relationship betwens the renown ofinterest actually tamedon the account during this statement periodand the average daily balance in this accountfor the same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance 91,828,109.47 09/28 09/28 Funds Transferred From Mmia NC# To 0DA 1,000,000 00 628,109.47 A/Crt Letter From Clien 09/28 Interest Payment 182.82 628,292.29 09/28 Ending Balance 8628,292.29 Total 9182.82 (91,000,000.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026005 Chase CONFIDENTIAL SDNY_GM_00295203 EFTA01501633