J.PMorgan
Primary Account:
THE HAZE TRUST For the Period 12/1110 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 Amnia! Percentage Field Earned is an tatnuaked nue dial reflects the relationship between the UMOINII of interest actually earned on the account during this MaltIltent µ•riod and the invrage daily
balance In this account for the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12101 Beginning Balance $20,104,638.68
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)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027289
Chase
CONFIDENTIAL SDNY_GM_00296487
EFTA01502755