Primary Account:
THE HAZE TRUST For the Period 3/31/12 to 4/30/12
JPAlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 4,126,852.22 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 428.20 Interest Paid This Period $428.20
Payments & Transfers 2 (1,500,000.00) Interest Paid Year-to-Date $2,526.13
Ending Balance 3 $2,627,280.42
%mud Percentage Yield Earned is an annualized rate that reflects the relationship betw•ean 11w amount of interest actuallyearned au der account awing this statement period and the average daily
balance in this aerator:fin. dw sane• period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/31 Beginning Balance $4,126,852.22
04/12 04/12 Fedwire Debit Via: North Fork Bank/021407912 NC: Katsky Korins Llp Client 500,000.00 3,626,852.22
Fundsref: Bene Katsky Korins Llp Client Fundsaccount Ref Escrow For 183 Columbia
Holdings Llc Imad: 0412B1Ggc05C005384 Tm: 0955600103Es
04/17 04/17 Funds Transferred From Mmia NS 000002950492518 To DDA 1,000,000.00 2,626,852.22
Act/ 000000739110438 As Requested
04/30 Interest Payment 428.20. 2,627,280.42
04/30 Ending Balance $2,627,280.42
Total $428.20 ($1,500,000.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027613
Chase
CONFIDENTIAL SDNY_GM_00296811
EFTA01503024