EFTA01501319.pdf

J.PMorgan Primary Account: THE HAZE TRUST For the Period 10/30/10 to 11/30/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 20,101,119.89 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 3.518.79 Interest Paid This Period $3,518.79 Ending Balance 1 $20,104,638.68 Interest Paid Year-to-Date $13,851.68 *Annual Percentage Field Earned is an annualted nue dun reflects the relationship between the amount ofintent actually earned on the mann during this Malentelt1 period and the itventge ttily balance In this account for the same period Transaction Detail Deposits & Transfers IL Date Description Credits Withdrawals Balance 10/30 Beginning Balance $20,101,119.89 11/30 Interest Payment 3,518.79 20.104.638 68 11/30 Ending Balance $20,104,638.68 Total $3,518.79 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025591 Chase CONFIDENTIAL SDNY_GM_00294789 EFTA01501319