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 3.51819 Interest Paid This Period $3,518.79 Ending Balance 1 $20,104,638.68 Interest Paid Year-to-Date $13,851.68 Primary Accoun For the Period 10130/10 to 11/30/10 *Annual Perremage Field Eanted isan annualted mie dun reflects the relationship between the amount of interest actually earned on the (rectums during this Stalentelti period and the invntge 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-00025597 SDNY_GM_00294795 EFTA01501320