Primary Account
THE HAZE TRUST For the Period 11/1/11 to 11/30/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 5,123,072.63 Annual Percentage Yield Earned This Period* 020%
Deposits & Credits 1 840.76 Interest Paid This Period $840.76
Ending Balance 1 $5,123,913.39 Interest Paid Year-to-Date $15.865.29
*AnnualPercentage FieldEarned is an atantalizedrole runt reeas the triationship between the amount rf interea actually ranted on iltr account riming this statement periodand the average doily
halanee in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance $5,123,072.63
11130 Interest Payment 84016 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-00025885
Chase
CONFIDENTIAL SDNY_GM_00295083
EFTA01501532