EFTA01501374.pdf

Primary Account: THE HAZE TRUST For the Period 2/1/11 to 2/28/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,111,458.10 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.080.49 Interest Paid This Period $3,080.49 Ending Balance 1 $20,114,538.59 Interest Paid Year-to-Date $6,490.49 *Amnia/ Perretimge Itch/Earnedis ml annuaked dun re/leas the relationship between the anknun ofinterest actually earned on the amnion during this Malentelt1 periodaid the average balance hi this account for the same period Intervst paid in 10!0for amount s 517.261.10. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 02/01 Beginning Balance $20,111,458.10 02/28 Interest Payment 3,080.49 20,114,538.59 02/28 Ending Balance $20,114,538.59 Total $3,080.49 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025669 Chase CONFIDENTIAL SDNY_GM_00294867 EFTA01501374