EFTA01501280.pdf

J.P.Morgan Primary Accou THE HAZE TRUST For the Period 9/1/10 to 9/30/10 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 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 Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance $20,094,633.73 09/30 Interest Payment 3,297.79 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 JPM-SDNY-00025537 Chase CONFIDENTIAL SDNY_GM_00294735 EFTA01501280