Primary Account:
THE HAZE TRUST For the Period 11/1/11 to 11/30/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 5,123,072.63 Annual Percentage Yield Earned This Period* 0 20%
Deposits 8 Credits 1 840.76 Interest Paid This Period $840.76
Ending Balance 1 $5,123,913.39 Interest Paid Year-to-Date $15,865.29
'Amnia!Percentage Field Eanied is an annualized nate that reflects the relationship between tlk• mignon if interest actualfr earned on the account during this statement period and the average daily
balance in this OCCOIOUfor ihe same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
11/01 Beginning Balance $5,123,072.63
11/30 Interest Payment 84016 5,123,913.39
11/30 Ending Balance $5,123,913.39
Total $840.76 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027553
Chase
CONFIDENTIAL SDNY_GM_00296751
EFTA01502970