THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,340.40 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 3.49 Interest Paid This Period 83 49 Ending Balance 1 $28,343.89 Interest Paid Year-to-Date 53,589 60 Primary Account: For the Period 11/1/12 to 11/30/12 *Annual Percentage Field Earned is an atm:naked rate that reeas the relationship between the amain of interest actin*, earned as the account during this statement period and the average daily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 11/30 Beginning Balance Interest Payment 3.49 $28,340.40 28,343 89 11/30 Ending Balance $28,343.89 Total $3.49 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027697 SDNY_GM_00296895 EFTA01503101