J.PMorgan
Primary Account:
THE HAZE TRUST For the Period 10/30/10 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 3.518.79 Interest Paid This Period $3,518.79
Ending Balance 1 $20,104,638.68 Interest Paid Year-to-Date $13,851.68
*Annual Percentage Field Earned is an annualted nue dun reflects the relationship between the amount ofintent actually earned on the mann during this Malentelt1 period and the itventge 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-00025591
Chase
CONFIDENTIAL SDNY_GM_00294789
EFTA01501319