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
thuta/ Perrenioge Itch/Earnedis an antatakednue dun reflects die relananship between the aniniun ofinterest actually rantedon the armlea tluratg this Male/Mitt periodand the invntge that),
balance in this accoiunfor tire sane period
Itihnvst paidin 2010for account 00000000002950492518 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 Page4of6
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Chase
CONFIDENTIAL SDNY_GM_00296535
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