J.PMorgan Primary Account: THE HAZE TRUST For the Period 7/31/10 to 8131110 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,091,116.69 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3,517.04 Interest Paid This Period $3,517.04 Ending Balance 1 $20,094,633.73 Interest Paid Year4o-Date $3,846.73 t Annual Percentage Mid Earned Is an annuaked ntie Mai rejlecis the relationship between the (mount of interest actually earned on the account during this statement µ•riod and the average daily balance In this account far :1w same period Transaction Detail Date Description Deposits & Credits Transfers It Withdrawals Balance 07/31 08/31 Beginning Balance Interest Payment 3,517.04 $20,091,116.69 20,094,633.73 08/31 Ending Balance $20,094,633.73 Total $3,517.04 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025525 SDNY_GM_00294723 EFTA01501270