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 3.51839 Interest Paid This Period $3,518.79
Ending Balance 1 $20,104,638.68 Interest Paid Year-to-Date $13,851.68
•Anniud Perremage Field Eanted is an antmaked mie dun reflects the relationship between the amount of interest actually earned on the mann during this statement 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-00027265
Chase
CONFIDENTIAL SDNY_GM_00296463
EFTA01502731