J.PMorgan THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,101,119.89 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.51839 Interest Paid This Period $3,518.79 Ending Balance 1 $20,104,638.68 Interest Paid Year-to-Date $13,851.68 Primary Account For the Period 10/30/10 to 11/30/10 •Anniud Perremage Field Eanted is an antmaked mie dun reflects the relationship between the amount of interest actually earned on the mann during this statement period and the itventge ttily balance In this account for the same period Transaction Detail Date Description Deposits & Credits Transfers IL Withdrawals Balance 10/30 11/30 Beginning Balance Interest Payment 3,518.79 $20,101,119.89 20.104.638 68 11/30 Ending Balance $20,104,638.68 Total $3,518.79 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025585 SDNY_GM_00294783 EFTA01501316