J.PMorgan Primary Account: THE HAZE TRUST For the Period 12/1110 to 12/31/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,104,638.68 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3,409.42 Interest Paid This Period $3,409.42 Ending Balance 1 $20,108,048.10 Interest Paid Year4o-Date $17,261.10 t Amnia! Percentage Field Earned is an tatnuaked nue dial reflects the relationship between the UMOINII of interest actually earned on the account during this MaltIltent µ•riod and the invrage daily balance In this account for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12101 12/31 Beginning Balance Interest Payment 3,409.42 $20,104,638.68 20,108,048.10 12/31 Ending Balance $20,108,048.10 Total $3,409.42 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025615 SDNY_GM_00294813 EFTA01501335