EFTA01501391.pdf

Primary Account: THE HAZE TRUST For the Period 3/1/11 to 3/31/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,114,538.59 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3,411.10 Interest Paid This Period $3,411.10 Ending Balance 1 $20,117,949.69 Interest Paid Year-to-Date $9,901.59 age Field Earned is an tinnualted nue that reflects the relationship between the amount ofinterest whinny earned on the account during this statanent period and the tiverage ttily balance hi this account for the sate period karma paid In 2010for account is 517.261.10. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance $20,114,538.59 03131 Interest Payment 3,411.10 20,117,949.69 03/31 Ending Balance $20,117,949.69 Total $3,411.10 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025693 Chase CONFIDENTIAL SDNY_GM_00294891 EFTA01501391