EFTA01501366

Primary Account: For the Period V1/11 to 2/28/11 THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,111,458.10 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.080.49 Interest Paid This Period $3,080.49 Ending Balance 1 $20,114,538.59 Interest Paid Year-to-Date $6,490.49 *Annual Percentage Field Earned is an tatitualted nue dud reflects the relationship between the amotan ofinterest actually earned on the (iceman during this Malentelt1 period and the insouge balance in this account for the same period Interest paid in 2010 for account s 517.261.10. Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 02/01 02/28 Beginning Balance Interest Payment 3,080.49 $20,111,458.10 20,114,538.59 02/28 Ending Balance $20,114,538.59 Total $3,080.49 ($0.00) J.P.Morgan Page 4 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025657 SDNY_GM_00294855 EFTA01501366