EFTA01502722

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 3.51979 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 thtnual l'ememage Field Earned is an ant:naked nue that reflects the relationship between the amount of interval actually ((minion the (rectums 4htrittg this Male/Mitt period and the tnyntge 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-00027253 SDNY_GM_00296451 EFTA01502722