EFTA01502678

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 Field Earned Is an antmalir.ed rale Ad Mika': the relithe$1.5hip beiweeu the <uiwwnl of interest °charily canard Oil lite account during this .Sitlientellt µ•riod anti die mange daily balance In this account for the smite 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-00027193 SDNY_GM_00296391 EFTA01502678