Primary Account:
THE HAZE TRUST For the Period 12/1/11 to 12/30/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 5,123,913.39 Annual Percentage Yield Earned This Period* 0.20%
Deposits 8 Credits 1 840.90 Interest Paid This Period 5840.90
Ending Balance 1 $5,124,754.29 Interest Paid Year-to-Date $16,706.19
'Annual Percentage Field Eanied is an annualized nate that reflects the relationship between the amount qf interest actual°, earned on tire account during this statement period and the average dilly
balance in this OCCO1O11for the .ante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
12/01 Beginning Balance $5,123,913.39
12/30 Interest Payment 840.90 5,124,754.29
12/30 Ending Balance $5,124,754.29
Total $840.90 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027559
Chase
CONFIDENTIAL SDNY_GM_00296757
EFTA01502975