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 tottnialted nue dud reflects the relationship between the antaunt of ',Items! actually earned on the accalott during this Stalentelti period and the tiventge that),
balance In this account for the sate period
karma paid in 2010for account 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
03131 Ending Balance $20,117,949.69
Total $3,411.10 ($0.00)
J.P.Morgan Page 4 of 6
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Chase
CONFIDENTIAL SDNY_GM_00294897
EFTA01501395