EFTA01501280

J.P.Morgan THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,094,633.73 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.297.79 Interest Paid This Period $3,297.79 Ending Balance 1 $20,097,931.52 Interest Paid Year-to-Date $7,144.52 Primary Accou For the Period 9/1/10 to 9/30/10 thinual l'ementoge Field Earned is ati annuaked ntie that reflects the relatinnship between the tanotuit ofinterest tichtally ((minion the accolait 4lurbig this Male/Mitt period ma' the invntge ttIly balance In this account for the sane period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 09/30 Beginning Balance Interest Payment 3,297.79 $20,094,633.73 20,097.931.52 09/30 Ending Balance $20,097,931.52 Total $3,297.79 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025537 SDNY_GM_00294735 EFTA01501280