EFTA01502743

J.PMorgan Primary Account: THE HAZE TRUST For the Period 12/1/10 to 12/31/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,104,838.88 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 t balm! Percentage Field Eartrd is an annuaked rate that rejiccis the relationship between the animism of interest actually twined at the OCCOUnt<lerring this mutation period and die mange daily balance In this account far the sante period Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 12101 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-00027277 SDNY_GM_00296475 EFTA01502743