Primary Account:
THE HAZE TRUST For the Period 3/1/11 to 3131111
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 20,114,538.59 Annual Percentage Yield Earned This Period* 0.20%
Deposits & Credits 1 3,411.10 Interest Paid This Period $3,411.10
Ending Balance 1 $20,117,949.69 Interest Paid Year-to-Date $9,901.59
*AltWW1 PC/CC/Hoge Field Earned an toutualted nue that racts the relationship between rift amount ofinterest actually canted on the (rectums during this Malentelt1 period and the tiventge ttily
balance In this account for the sank' period
Interest paid bi 2010for coconut s 517.261.10.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance $20,114,538.59
03131 Interest Payment 3,411.10 20,117,949.69
03/31 Ending Balance $20,117,949.69
Total $3,411.10 ($0.00)
J.P.Morgan Page4(if6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027361
Chase
CONFIDENTIAL SDNY_GM_00296559
EFTA01502808