EFTA01502991.pdf

Primary Account: THE HAZE TRUST For the Period 12/31/11 to 1/31/12 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,124,754.29 Annual Percentage Yield Earned This Period* 0.19% Deposits 8 Credits 1 862.00 Interest Paid This Period 5862.00 Ending Balance 1 $5,125,616.29 Interest Paid Year-to-Date 5862.00 'Annual Percentage Yield Earned is an annualized mre that reflects the relationship between the amount qf interest actual°, earned on the account during this statement period diddle average daily balance in this accountfor duo .ante period Interest paid in 2011frr account 00000000002950492518 is $16,70619. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/31 Beginning Balance $5,124,754.29 01/31 Interest Payment 862.00 5,125,616.29 01/31 Ending Balance $5,125,616.29 Total $862.00 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027577 Chase CONFIDENTIAL SDNY_GM_00296775 EFTA01502991