Primary Account:
THE HAZE TRUST For the Period V1/11 to 2/28/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 20,111,458.10 Annual Percentage Yield Earned This Period* 0.20%
Deposits & Credits 1 3.080.49 Interest Paid This Period $3,080.49
Ending Balance 1 $20,114,538.59 Interest Paid Year-to-Date $6,490.49
*Annual Percentage Field Earned is an tatitualted nue dud reflects the relationship between the amotan ofinterest actually earned on the (iceman during this Malentelt1 period and the insouge
balance in this account for the same period
Interest paid in 2010for account s 517.261.10.
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
02/01 Beginning Balance $20,111,458.10
02/28 Interest Payment 3,080.49 20,114,538.59
02/28 Ending Balance $20,114,538.59
Total $3,080.49 ($0.00)
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Chase
CONFIDENTIAL SDNY_GM_00294855
EFTA01501366