EFTA01501399.pdf

Primary Account - THE HAZE TRUST For the Period 4/1/11 to 4/29/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,117,949.69 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3 191 55 Interest Paid This Period $3,191.55 Ending Balance 1 $20,121,141.24 Interest Paid Year-to-Date $13,093.14 t Annual l'en.eniage FieldEarnedis ms tinnualtednne dun rejlecis the ivliiiinnslap ',einem the (unman (faith:rest actually ewkdou 11x• aCCOI011 4lurbig this Stalentelt1periodmid the invntge ttily balance in this account for the sante period Transaction Detail Deposits & Transfers IL Date Description Credits Withdrawals Balance 04101 Beginning Balance $20,117,949.69 04/29 Interest Payment 3,191 55 20,121,141 24 04/29 Ending Balance $20,121,141.24 Total $3,191.55 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025705 Chase CONFIDENTIAL SDNY_GM_00294903 EFTA01501399