EFTA01502737

J.PMorgan THE HAZE TRUST 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 Primary Account: For the Period 12/1/10 to 12/31/10 t Amnia! Percentage Field Earned is an tatnuaked nue dial reflects the relationship between att, UMOINII of interest actually earned of the account during this MaltIltent µ•riod and the average daily balance In this account for the sante period Transaction Detail Date Description Deposits & Credits Transfers It Withdrawals Balance 12101 12/31 Beginning Balance Interest Payment 3,409.42 $20,104,638.88 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 Chase CONFIDENTIAL JPM-SDNY-00027271 SDNY_GM_00296469 EFTA01502737