Primary Account:
THE HAZE TRUST For the Period 2/1/11 to 2/28/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 20,111,458.10 Annual Percentage Yield Earned This Period* 0.20%
Deposits & Credits 1 3.080.49 Interest Paid This Period $3,080.49
Ending Balance 1 $20,114,538.59 Interest Paid Year-to-Date $6,490.49
!bum/ Pemenroge Ire/dEarned is at ammaked nue dm reflects the relithistship between the ammun ofinterest actually corned on the memoir during this Malentelt1 period mil the mertige tbtllr
balance hi this account for the same period
Itikrvst paid bi 2010for account WO0000002950492518 is 517.261.10.
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
02/01 Beginning Balance $20,111,458.10
02/28 Interest Payment 3,080.49 20,114,538.59
02/28 Ending Balance $20,114,538.59
Total $3,080.49 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027325
Chase
CONFIDENTIAL SDNY_GM_00296523
EFTA01502781