EFTA01502694.pdf

J.PMorgan Primary Account: 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 Year4o-Date $7,144.52 thvitud Penvilloge FieldEarnedIs an annualtedrale dull eelleCIS the refidiOSIShip Killeen the <nnroau ofinerreSlOChalny eallied Oil the OCCOUld during this Stalentern µ•riodand she average daily balance In this account for the same 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-00027211 Chase CONFIDENTIAL SDNY_GM_00296409 EFTA01502694