EFTA01501586.pdf

Primary Account: THE HAZE TRUST For the Period 3/31112 to 4/30/12 JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 4,128,852.22 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 *AnnualPercentage YieldEarnedis an annualizedrate that 'eras the relationship betwent the renown ofinterest actually earnedon the account during this statement periodand the awrage daily balance in this accoutafor the sante period Transaction Detail Deposits & Transfers 84 Date Description Credits Withdrawals Balance 03/31 Beginning Balance $4,126,852.22 04/12 04/12 Fedwire Debit Via: North Fork Bank- NC Katsky Korins Llp Client 500,000 00 3,626,852.22 Fundsref: Bene Kats Korins LI Client Fundsaccount Ref Escrow For 183 Columbia Holdings LIc Imad: Trn: 0955600103Es 04/17 04/17 Funds Trans erre rom mia Ac# To DDA 1,000,000.00 2,626,852.22 Act/ 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-00025951 Chase CONFIDENTIAL SDNY_GM_00295149 EFTA01501586