Primary Account:
THE HAZE TRUST For the Period 2/1/12 to 2/29112
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 5,125,616.29 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 609.47 Interest Paid This Period $609.47
Ending Balance 1 $5,126,225.76 Interest Paid Year-to-Date $1,471.47
'Annual Percentage Yield Feared is an annualized rate that reflects tire relationship between the mignon of interest actual°, earned on the account during this statement period anti the swage dilly
balance in this °canonfor ire sense period
interest paid in 2011frr account 00000000002950492518 is $16,70619.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02101 Beginning Balance $5,125,616.29
02/29 Interest Payment 609.47 5,126,225.76
02/29 Ending Balance $5,126,225.76
Total $609.47 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027583
Chase
CONFIDENTIAL SDNY_GM_00296781
EFTA01502997