Primary Account:
THE HAZE TRUST For the Period 6/1/12 to 6129112
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 1,627,495.46 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 193.52 Interest Paid This Period $193.52
Ending Balance 1 $1,627,688.98 Interest Paid Year-to-Date $2,934.69
Annual Percentage Field Eanied is an minion:Ed note that reflects the relationship between the outmost if interest actual°, earned on the account during this statement period and the average daily
balance in this accost for ihe .ante period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance $1,627,495.46
06129 Interest Payment 193.52 1,627,688.98
06129 Ending Balance $1,627,688.98
Total $193.52 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025969
Chase
CONFIDENTIAL SDNY_GM_00295167
EFTA01501602