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 20,104,638.68 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 Annual Percentage Field Earned is an tattrualted rate dud reflects 'lie relationship between the UMOINII of interest actually earned on the account during this MaltIltent µ•riod and the average daily
balance in this account for the same period
Transaction Detail
Deposits & Transfers It
Date Description Credits Withdrawals Balance
12101 Beginning Balance $20,104/338.68
12131 Interest Payment 3,409.42 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 JPM-SDNY-00025627
Chase
CONFIDENTIAL SDNY_GM_00294825
EFTA01501346