Primary Account:
THE HAZE TRUST For the Period 10/1/11 to 10/31/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 122,314.06. Annual Percentage Yield Earned This Period* 0 20%
Deposits 8 Credits 2 5,000,758.57 Interest Paid This Period 5758.57
Ending Balance 2 $5,123,072.63 Interest Paid Year-to-Date $15,024.53
'Annual Percentage Field Earned is an annualized rote that reflects the relationship between the amount of interest actually, ranted on the accinint airing this statement period and the average daily
balance in this OCCO1O11for der .ante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
10/01 Beginning Balance $122,314.06
10/05 Funds Transferred From DDA Ac# 000000811113828 To Mmia Ac# 000002950492518 5,000,000.00 5,122,314.06
As Requested
10/31 Interest Payment 758.57 5,123,072.63
10/31 Ending Balance $5,123,072.63
Total $5,000,758.57 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025861
Chase
CONFIDENTIAL SDNY_GM_00295059
EFTA01501517