Primary Account:
THE HAZE TRUST For the Period 511112 to 5/31112
JPNlorgan 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 5215.04
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 anmudizedrate that 'eras the relationship betwent the renown ofinterest actually tamedon the account &ring this statement periodand the average daily
balance fn rids accountfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05(01 Beginning Balance $2,627,280.42
05/03 05/0 F n Transferred From Mmia AO To DDA 1,000,000 00 1,627,280.42
Ac# As Requested
05/31 Interest Payment 215.04 1,827,495.48
05131 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-00027625
Chase
CONFIDENTIAL SDNY_GM_00296823
EFTA01503034