J.P.Morgan 000002950492518 Primary Account: THE HAZE TRUST For the Period 4/28/10 to 4/30/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 0.00 Ending Balance 0 $0.00 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027091 SDNY_GM_00296289 EFTA01502591