EFTA01501544.pdf

000002950492518 Primary Account: 000000849162839 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 5840.90 Ending Balance 1 $5,124,754.29 Interest Paid Year-to-Date $16,706.19 'AnnualPercentage FieldEarned is an aninialized state that reflects the relationship between the amount if interest actually rantedon iler occinint airing this statement periodand the menage daily balance in this OCCO1O11for der .ante period Transaction Detail Deposits & Transfers 8 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-00025903 Chase CONFIDENTIAL SDNY_GM_00295101 EFTA01501544