Primary Account:
THE HAZE TRUST For the Period 9/1/11 to 9/30/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 122,299.02 Annual Percentage Yield Earned This Period* 0 15%
Deposits & Credits 1 15.04 Interest Paid This Period $15.04
Ending Balance 1 $122,314.06 Interest Paid Year-to-Date $14,265.96
'Annual Percentage Field Eanied is an annualized nate that reflects the rciationthip between ilk• mignon if interest oattalfr earned on the account during this statement period and the average chilly
balance in this OCCOIOUfor ihe same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance $122,299.02
09/30 Interest Payment 15.04 122,314.06
09/30 Ending Balance $122,314.06
Total $15.04 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027499
Chase
CONFIDENTIAL SDNY_GM_00296697
EFTA01502928