J.P.Morgan 000002950492518 Primary Account: 000000849162839 THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,097,931.52 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.188 37 Interest Paid This Period $3.188.37 Ending Balance 1 $20,101,119.89 Interest Paid Year-to-Date $10,332 89 For the Period 1011/10 to 10/29/10 t Annual re/ventage Field Earywd Is an inn kednne dun re/leas I/h relanonslap been eel? Ike giltlentIll if interest OChailly altrk'd Olt the aCaMOU airing this Sthlentelt1 period and the tnvntge ttIly balance In this account for the stone period Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 10/01 Beginning Balance $20,097,931.52 10/29 Interest Payment 3,188.37 20,101,119.89 10/29 Ending Balance $20,101,119.89 Total 83,188.37 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025567 SDNY_GM_00294765 EFTA01501304