J.PMorgan Primary Account THE HAZE TRUST For the Period 5/1/10 to 5/28/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 0.00 Ending Balance 0 50.00 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027103 SDNY_GM_00296301 EFTA01502602