EFTA01501330

J.PMorgan THE HAZE TRUST 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 Primary Account For the Period 12/1/10 to 12/31/10 t Amnia! Percentage Field Earned is an tatnuaked nue dial reflects the relationship between att, UMOINII of interest actually earned on the account during this MaltIltent µ•riod and the invrage daily balance In this account for the salt' period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 12/31 Beginning Balance Interest Payment 3,409.42 $20,104,638.88 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-00025609 SDNY_GM_00294807 EFTA01501330