000002950492518 Primary Account:
THE HAZE TRUST For the Period 11/1/11 to 11/30/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 5,123,072.63 Annual Percentage Yield Earned This Period* 0 20%
Deposits 8 Credits 1 840.76 Interest Paid This Period 5840.76
Ending Balance 1 $5,123,913.39 Interest Paid Year-to-Date $15,865.29
'AnnualPercentage )'kidEanted is an onsnializedrote that of the mlationchip between the mignon ofinterest actually rantedon the account daring thisstatement periodand the average drily
balance in this OCCO1O11for 11w ca nte period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
11/01 Beginning Balance $5,123,072.63
11/30 Interest Payment 840.76 5,123,913.39
11/30 Ending Balance $5,123,913.39
Total $840.76 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025873
Chase
CONFIDENTIAL SDNY_GM_00295071
EFTA01501524