J.PMorgan Primary Account: THE HAZE TRUST For the Period 5/29/10 to 6/30/10 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-00027139 SDNY_GM_00296337 EFTA01502632