J.PMorgan
Primary Accoun
THE HAZE TRUST For the Period 10130/10 to 11/30/10
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 3.51819 Interest Paid This Period $3,518.79
Ending Balance 1 $20,104,638.68 Interest Paid Year-to-Date $13,851.68
*AnnualPerremage FieldEantedis an annualtedmie dun reflects the relationship between the amount ofinterest actually earnedon the (rectums during this Stalentelti periodand the invntge ttily
balance In this account for the same period
Transaction Detail
Deposits & Transfers IL
Date Description Credits Withdrawals Balance
10/30 Beginning Balance $20,101,119.89
11/30 Interest Payment 3,518.79 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 JPM-SDNY-00025597
Chase
CONFIDENTIAL SDNY_GM_00294795
EFTA01501320