Primary Account:
THE HAZE TRUST For the Period 9/1/12 to 9/28/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 1,628,109.47 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 182 82 Interest Paid This Period $182 82
Payments & Transfers 1 (1.000,000 00) Interest Paid Year-to-Date 53,538 00
Ending Balance 2 $628,292.29
*AnnualPercentage YieldEarnedis an annualizedrate that 'eras the relationship betwent the renown ofinterest actually earnedon the account during this statement periodand the awrage daily
balance in this accoutafor the sane period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance $1,628,109.47
09/28 09/28 Fun Transferred Fr m Mmia NCl/ To 0DA 1,000,000 00 628,109.47
NC.4 Letter From Client
09/28 Interest Payment 182.82 628,292 29
09128 Ending Balance $628,292.29
Total $182.82 ($1,000,000.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026011
Chase
CONFIDENTIAL SDNY_GM_00295209
EFTA01501639