EFTA01502957.pdf

Primary Account: THE HAZE TRUST For the Period 11/1/11 to 11/30/11 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 & Credits 1 840.76 Interest Paid This Period 5840.76 Ending Balance 1 $5,123,913.39 Interest Paid Year-to-Date $15,865.29 'AnnualPercentage FieldEonred is an onsnializedrote that of the mlationchip between ilk• mignon ofinterest actually rantedon the account daring thisstatement periodand the average drily balance in this OCCO1O11for 11w ca nte period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 11/01 Beginning Balance $5,123,072.63 11/30 Interest Payment 840.76 5,123,913.39 11/30 Ending Balance $5,123,913.39 Total $840.76 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027535 Chase CONFIDENTIAL SDNY_GM_00296733 EFTA01502957