:a Primary Account:
THE HAZE TRUST For the Period 5/1/12 to 5/31112
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 2,627,280.42 Annual Percentage Yield Earned This Period* 0 15%
Deposits & Credits 1 215.04 Interest Paid This Period $215.04
Payments & Transfers 1 (1,000,000.00) Interest Paid Year-to-Date $2,741.17
Ending Balance 2 $1,627,495.46
*AnnualPercentage YieldEarnedis an annualizedrate that 'eras the relationship betwens the renown ofinterest actually earnedon the account during this statement periodand the awrage daily
balance in this accoutafor the sane period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance $2,627,280.42
05/03 05/03 Funds Transferred From Mmia To DDA 1,000,000 00 1,627,280.42
As Requested
05/31 Interest Payment 215.04 1,827,495.48
05/31 Ending Balance $1,627,495.46
Total $215.04 ($1,000,000.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027619
Chase
CONFIDENTIAL SDNY_GM_00296817
EFTA01503029