EFTA01502792

Primary Account: For the Period 2/1/11 to 2./28/11 THE HAZE TRUST 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 thuta/ Perrenioge Itch/Earned is an antataked nue dun reflects die relananship between the aniniun ofinterest actually ranted on the armlea tluratg this Male/Mitt period and the invntge that), balance in this accoiun for tire sane period Itihnvst paid in 2010 for account 0000 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 Page4of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027337 SDNY_GM_00296535 EFTA01502792