Primary Account:
THE HAZE TRUST For the Period 3/1/11 to 3/31/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 20,114,538.59 Annual Percentage Yield Earned This Period* 0.20%
Deposits & Credits 1 3,411.10 Interest Paid This Period $3,411.10
Ending Balance 1 $20,117,949.69 Interest Paid Year-to-Date $9,901.59
age Field Earned is an tinnualted nue that reflects the relationship between the amount ofinterest whinny earned on the account during this statanent period and the tiverage ttily
balance hi this account for the sate period
karma paid In 2010for account is 517.261.10.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance $20,114,538.59
03131 Interest Payment 3,411.10 20,117,949.69
03/31 Ending Balance $20,117,949.69
Total $3,411.10 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025693
Chase
CONFIDENTIAL SDNY_GM_00294891
EFTA01501391