J.PMorgan THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,101,119.89 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.51839 Interest Paid This Period $3,518.79 Ending Balance 1 $20,104,638.68 Interest Paid Year-to-Date $13,851.68 Primary Account: For the Period 10/30/10 to 11/30/10 *Annual Percentage Field Earned is an annualted nue dun reflects the relationship between the amount of intent actually earned on the mann during this Malentelt1 period and the itventge ttily balance In this account for the same period Transaction Detail Date Description Deposits & Credits Transfers IL Withdrawals Balance 10/30 11/30 Beginning Balance Interest Payment 3,518.79 $20,101,119.89 20.104.638 68 11/30 Ending Balance $20,104,638.68 Total $3,518.79 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027259 SDNY_GM_00296457 EFTA01502727