Primary Account:
THE HAZE TRUST For the Period 3/31112 to 4/30/12
JPAlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 4,126,852.22 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 428.20 Interest Paid This Period $428.20
Payments & Transfers 2 (1,500,000.00) Interest Paid Year-to-Date $2,526.13
Ending Balance 3 $2,627,280.42
'Annual Percentage Yield Earned is an an rate that reflects the relationship between the amount of interest actually earned on the account awing this statement period mad the awe age daily
balance in this arrant for the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03131 Beginning Balance $4,128,852.22
04112 04/12 Fedwire Debit Via: North Fork Bank/021407912 NC: Katsky Korins Llp Client 500,000.00 3,626,852.22
Fundsref: Bene Katsky Korins Llp Client Fundsaccount Ref Escrow For 183 Columbia
Holdings LIc Imad: 0412/31Ogc05C005384 Tm: 0955600103Es
04/17 04/17 Funds Transferred From Mmia Ac# To DDA 1,000,000.00 2,626,852.22
As Requested
04/30 Interest Payment 428.20 2,627,280.42
04/30 Ending Balance $2,627,280.42
Total $428.20 ($1,500,000.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025945
Chase
CONFIDENTIAL SDNY_GM_00295143
EFTA01501580