EFTA01501539.pdf

Primary Account - THE HAZE TRUST For the Period 12/1/11 to 12/30/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,123,913.39 Annual Percentage Yield Earned This Period* 0 20% Deposits 8 Credits 1 840.90 Interest Paid This Period $840.90 Ending Balance 1 $5,124,754.29 Interest Paid Year-to-Date $16,706.19 Annual Percentage Field Eanied is an annualized nate that reflects the rclationship between the amount qf interest actually earned on the amount during dds statement period and the aienzge daily balance in this OCCO1O11for ihe .ante period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/01 Beginning Balance $5,123,913.39 12/30 Interest Payment 840.90 5,124,754.29 12/30 Ending Balance $5,124,754.29 Total $840.90 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025897 Chase CONFIDENTIAL SDNY_GM_00295095 EFTA01501539