J.P.Morgan THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 0.00 Ending Balance 0 $0.00 Primary Account: For the Period 5/29/10 to 6/30/10 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025465 SDNY_GM_00294663 EFTA01501223