J.PMorgan Primary Account - THE HAZE TRUST For the Period 12/1/10 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 Annual Percentage Field Earned is an tattrualted rate dud reflects 'lie relationship between the UMOINII of interest actually earned on the account during this MaltIltent µ•riod and the average daily balance in this account for the same period Transaction Detail Date Description Deposits & Credits Transfers It Withdrawals Balance 12101 12131 Beginning Balance Interest Payment 3,409.42 $20,104/338.68 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-00025627 SDNY_GM_00294825 EFTA01501346