EFTA01501402

Primary Account THE HAZE TRUST For the Period 4/1/11 to 4/29/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,117,949.69 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3 191 55 Interest Paid This Period $3,191.55 Ending Balance 1 $20,121,141.24 Interest Paid Year-to-Date $13,093.14 t Annual l'en.eniage FieldEarnedis ms tinnuakednne dun re/leas the betneen the gummy if ;merest OChitilly earIledoft the (canon 4lurbig this Stalentelt1periodand the tnvntge ttily balance in this account for the sate period Transaction Detail Deposits It Transfers It Date Description Credits Withdrawals Balance 04/01 Beginning Balance $20,117,949.69 04/29 Interest Payment 3,191 55 20,121,141 24 04/29 Ending Balance $20,121,141.24 Total $3,191.55 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025711 Chase CONFIDENTIAL SDNY_GM_00294909 EFTA01501402