J.P.Morgan
000002950492518 Primary Account: 000000849162839
THE HAZE TRUST For the Period 1011/10 to 10/29/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 20,097,931.52 Annual Percentage Yield Earned This Period* 0.20%
Deposits & Credits 1 3.188 37 Interest Paid This Period $3.188.37
Ending Balance 1 $20,101,119.89 Interest Paid Year-to-Date $10,332 89
t Annual re/ventage FieldEarywdIs an inn kednne dun re/leas I/h relanonslap been eel? Ike giltlentIll if interest OChailly altrk'd Olt the aCaMOU airing this Sthlentelt1periodand the tnvntge ttIly
balance In this account for the stone period
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
10/01 Beginning Balance $20,097,931.52
10/29 Interest Payment 3,188.37 20,101,119.89
10/29 Ending Balance $20,101,119.89
Total 83,188.37 ($0.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025567
Chase
CONFIDENTIAL SDNY_GM_00294765
EFTA01501304