EFTA01501350

Primary Account THE HAZE TRUST For the Period 1/1/11 to 1/31/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,108,048.10 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.410 00 Interest Paid This Period $3,410.00 Ending Balance 1 $20,111,458.10 Interest Paid Year-to-Date $3,410.00 *Ammar Percernoire IreklEarned is at tintmaked nue dm reflects the rehitheiship between the tarionni of interest tics:wily corned on the account during this Malentelt1 period and the merttge ttily balance hi this account for the same period Itikrvst paid hi 2010for account 00000000002950492518 is 517.261.10. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance $20,108,048.10 01131 Interest Payment 3.410.00 20.111.458.10 01/31 Ending Balance $20,111,458.10 Total $3,410.00 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025633 Chase CONFIDENTIAL SDNY_GM_00294831 EFTA01501350