EFTA01502781

THE HAZE TRUST Primary Account: For the Period 2/1/11 to 2/28/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,111,458.10 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.080.49 Interest Paid This Period $3,080.49 Ending Balance 1 $20,114,538.59 Interest Paid Year-to-Date $6,490.49 !bum/ Pemenroge Ire/d Earned is at ammaked nue dm reflects the relithistship between the ammun ofinterest actually corned on the memoir during this Malentelt1 period mil the mertige tbtllr balance hi this account for the same period Itikrvst paid bi 2010 for account WO 0000002950492518 is 517.261.10. Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 02/01 02/28 Beginning Balance Interest Payment 3,080.49 $20,111,458.10 20,114,538.59 02/28 Ending Balance $20,114,538.59 Total $3,080.49 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027325 SDNY_GM_00296523 EFTA01502781