Primary Account:
THE HAZE TRUST For the Period 9/29/12 to 10/31/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 628,292.29 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 48.11 Interest Paid This Period $48.11
Payments & Transfers 1 (600,000.00) Interest Paid Year-to-Date $3,586.11
Ending Balance 2 $28,340.40
*AnnualPercentage YieldEarnedis an an rate that reflects the relationship betwent the moonlit ofinterest actually tamedon the account &ring this statement periodand the awrage daily
balance in this accountfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/29 Beginning Balance $628,292.29
10/17 10/17 Fun Transferred Fr m Mmia A/C# To DDA 600.000 00 28,292.29
NC# As Requested
10/31 Interest Payment 48.11 28,340.40
10/31 Ending Balance $28,340.40
Total 848.11 ($600,000.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026023
Chase
CONFIDENTIAL SDNY_GM_00295221
EFTA01501649