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 3.51979 Interest Paid This Period $3,518.79
Ending Balance 1 $20,104,638.68 Interest Paid Year-to-Date $13,851.68
thtnual l'ememage Field Earned is an ant:naked nue that reflects the relationship between the amount of interval actually ((minion the (rectums 4htrittg this Male/Mitt period and the tnyntge 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-00027253
Chase
CONFIDENTIAL SDNY_GM_00296451
EFTA01502722