EFTA01501644

THE HAZE TRUST Primary Accoun For the Period 9/29/12 to 10/31/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 828,292.29 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 48.11 Interest Paid This Period $48.11 Payments & Transfers 1 (600,000.00) Interest Paid Year-to-Date $3,586.11 Ending Balance 2 $28,340.40 *Annual Percentage Yield Earned is an annualized rate that 'eras the relationship bet went the renown of interest actually earned on the account during this statement period and the awrage daily balance in this accouta for the sane period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/29 Beginning Balance $828,292.29 10/17 10/17 Fu Mmia A/C# To DDA 600.000 00 28,292.29 NC# As Requested 10/31 Interest aymen 48.11 28,340.40 10/31 Ending Balance $28,340.40 Total 848.11 ($600,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026017 SDNY_GM_00295215 EFTA01501644