EFTA01502804

Primary Account: For the Period 3/1/11 to 3/31/11 THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,114,538.59 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3,411.10 Interest Paid This Period $3,411.10 Ending Balance 1 $20,117,949.69 Interest Paid Year-to-Date $9,901.59 thinual Percentage Field Earned Is an tintataked nue that rtr•nects the relationship between the ttatount ofinterest actually canied on the accolait4hirbig this Male/Mitt period and the tiventge <tit), balance In this account for the sate' period fraettst paid bi 2010 for neon air s 317.261.10. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 03131 Beginning Balance Interest Payment 3,411.10 $20,114,538.59 20,117,949.69 03/31 Ending Balance $20,117,949.69 Total $3,411.10 ($0.00) J.P.Morgan Page4of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027355 SDNY_GM_00296553 EFTA01502804