J.PMorgan Primary Account: THE HAZE TRUST For the Period 10/1/10 to 10/29/10 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 Year4o-Date $10,332.89 t huaad Percentage Field Earned Is an annuaked nue that reflects the relationship between the amount cQinterest °charily earned on the account iluring this SitliCIPK7a µ•riod aid the menage dtIr balance In this account for the sans' period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10101 Beginning Balance $20,097,931.52 10/29 Interest Payment 3,188.37 20,107,179.89 10/29 Ending Balance $20,101,119.89 Total 93,188.37 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025573 SDNY_GM_00294771 EFTA01501309