THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 28,353.84 Annual Percentage Yield Earned This Period' 0.10' Deposits & Credits 1 2.48 Interest Paid This Period $2 48 Ending Balance 1 828,358.32 Interest Paid Year-to-Date $9.29 Primary Account: For the Period 3/30/13 to 4/30/13 *Annual Percentage Field Earned is an annualized rate that reflects the rclationship between the all1O1O1i of interest actual°, earned as the account during dds statement period and the average daily balance in this OCCO1O11 for ilte.COlth' period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/30 04/30 Beginning Balance Interest Payment 2.48 &28,353.84 28,356.32 04/30 Ending Balance $28,358.32 Total $2.48 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027751 SDNY_GM_00296949 EFTA01503150