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 20,104,838.88 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 balm! Percentage Field Eartrd is an annuaked rate that rejiccis the relationship between the animism of interest actually twined at the OCCOUnt<lerring this mutation period and die mange daily
balance In this account far the sante period
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
12101 Beginning Balance $20,104,638.88
12/31 Interest Payment 3,409.42 20,108,048.10
12/31 Ending Balance $20,108,048.10
Total $3,409.42 ($0.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00027277
Chase
CONFIDENTIAL SDNY_GM_00296475
EFTA01502743