THE HAZE TRUST JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,123,072.63 Annual Percentage Yield Earned This Period* 0 20% Deposits 8 Credits 1 840.76 Interest Paid This Period $840.76 Ending Balance 1 $5,123,913.39 Interest Paid Year-to-Date $15,865.29 Primary Account: For the Period 11/1/11 to 11/30/11 'Amnia!Percentage Field Eanied is an annualized nate that reflects the relationship between tlk• mignon if interest actualfr earned on the account during this statement period and the average daily balance in this OCCOIOU for ihe same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 11/01 11/30 Beginning Balance Interest Payment 84016 $5,123,072.63 5,123,913.39 11/30 Ending Balance $5,123,913.39 Total $840.76 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027553 SDNY_GM_00296751 EFTA01502970