Primary Account:
THE HAZE TRUST For the Period 4/1/11 to 4/29/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 20,117,949.69 Annual Percentage Yield Earned This Period* 0.20%
Deposits & Credits 1 3 191 55 Interest Paid This Period $3,191.55
Ending Balance 1 $20,121,141.24 Interest Paid Year-to-Date $13,093.14
t Annual l'en.eniage FieldEarnedis ms tinnualtednne dun rejlecis the ivliiiinnslap ',einem the (unman (faith:rest OChltilly etinkli Olt 11x• aCCOI011 4lurbig this Stalentelt1periodmid the invntge ttily
balance in this account for the sante period
Transaction Detail
Deposits It Transfers It
Date Description Credits Withdrawals Balance
04101 Beginning Balance $20,117,949.69
04/29 Interest Payment 3,191 55 20,121,141 24
04/29 Ending Balance $20,121,141.24
Total $3,191.55 ($0.00)
J.P.Morgan Page 4 of 6
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Chase
CONFIDENTIAL SDNY_GM_00296571
EFTA01502818