Primary Account:
THE HAZE TRUST For the Period 2/1/11 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 annuaked nae that reflects the relationship between the aniotuit ofinterest actually canied on the manna during this Malentelt1 period and the tiventge ttily
balance in this account for the saute period
Interest paid bi 2010for account $17.261.10.
Transaction Detail
Deposits & Transfers &
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)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025675
Chase
CONFIDENTIAL SDNY_GM_00294873
EFTA01501380