EFTA01503024.pdf

Primary Account: THE HAZE TRUST For the Period 3/31/12 to 4/30/12 JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 4,126,852.22 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 428.20 Interest Paid This Period $428.20 Payments & Transfers 2 (1,500,000.00) Interest Paid Year-to-Date $2,526.13 Ending Balance 3 $2,627,280.42 %mud Percentage Yield Earned is an annualized rate that reflects the relationship betw•ean 11w amount of interest actuallyearned au der account awing this statement period and the average daily balance in this aerator:fin. dw sane• period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/31 Beginning Balance $4,126,852.22 04/12 04/12 Fedwire Debit Via: North Fork Bank/021407912 NC: Katsky Korins Llp Client 500,000.00 3,626,852.22 Fundsref: Bene Katsky Korins Llp Client Fundsaccount Ref Escrow For 183 Columbia Holdings Llc Imad: 0412B1Ggc05C005384 Tm: 0955600103Es 04/17 04/17 Funds Transferred From Mmia NS 000002950492518 To DDA 1,000,000.00 2,626,852.22 Act/ 000000739110438 As Requested 04/30 Interest Payment 428.20. 2,627,280.42 04/30 Ending Balance $2,627,280.42 Total $428.20 ($1,500,000.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027613 Chase CONFIDENTIAL SDNY_GM_00296811 EFTA01503024