EFTA01501644.pdf

Primary Accoun THE HAZE TRUST For the Period 9/29/12 to 10/31/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 828,292.29 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 48.11 Interest Paid This Period $48.11 Payments & Transfers 1 (600,000.00) Interest Paid Year-to-Date $3,586.11 Ending Balance 2 $28,340.40 *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 sane period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/29 Beginning Balance $828,292.29 10/17 10/17 Fu Mmia A/C# To DDA 600.000 00 28,292.29 NC# As Requested 10/31 Interest aymen 48.11 28,340.40 10/31 Ending Balance $28,340.40 Total 848.11 ($600,000.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026017 Chase CONFIDENTIAL SDNY_GM_00295215 EFTA01501644