EFTA01502666

J.PMorgan THE HAZE TRUST JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,091,116.69 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.517.04 Interest Paid This Period $3,517.04 Ending Balance I $20,094,633.73 Interest Paid Year4o-Date $3,846.73 Primary Account- For the Period 7/31/10 to 8/31/10 thvitud Penvilloge Fh•Id Earned Is an tattmalir.ed rale dun reflects the refilfie$1.5hip bellteell the <utwwnl of interest OChlany eallied vu the OCCOUnt during this Stalentern µ•riod and the average daily balance In this account for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/31 08/31 Beginning Balance Interest Payment 3.517.04 $20,091,116.69 20,094,633.73 08/31 Ending Balance $20,094,633.73 Total $3,517.04 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027181 SDNY_GM_00296379 EFTA01502666