EFTA01503072

Primary Account: For the Period 911112 to 9/28/12 THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 1,628,109.47 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 182.82 Interest Paid This Period 5182.82 Payments & Transfers 1 (1,000,000.00) Interest Paid Year-to-Date 33,538.00 Ending Balance 2 $628,292.29 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of Semi actually earned Oll the account awing this statement period and the me rage daily balance in this °MOM: for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance $1,628,109.47 09(28 09/28 Funds Transferred From Mmia NC# 00000000002950492518 To 0DA 1,000,000 00 628,109.47 NC# 00000000000739110438 Letter From Client 09(28 Interest Payment 182.82 628,292.29 09/28 Ending Balance $628,292.29 Total $182.82 ($1,000,000.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027667 SDNY_GM_00296865 EFTA01503072