EFTA01501532.pdf

Primary Account THE HAZE TRUST For the Period 11/1/11 to 11/30/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 5,123,072.63 Annual Percentage Yield Earned This Period* 020% Deposits & Credits 1 840.76 Interest Paid This Period $840.76 Ending Balance 1 $5,123,913.39 Interest Paid Year-to-Date $15.865.29 *AnnualPercentage FieldEarned is an atantalizedrole runt reeas the triationship between the amount rf interea actually ranted on iltr account riming this statement periodand the average doily halanee in this OCCOIOUfor the same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 11/01 Beginning Balance $5,123,072.63 11130 Interest Payment 84016 5,123,913.39 11/30 Ending Balance $5,123,913.39 Total $840.76 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025885 Chase CONFIDENTIAL SDNY_GM_00295083 EFTA01501532