EFTA01501320.pdf

J.PMorgan Primary Accoun THE HAZE TRUST For the Period 10130/10 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 3.51819 Interest Paid This Period $3,518.79 Ending Balance 1 $20,104,638.68 Interest Paid Year-to-Date $13,851.68 *AnnualPerremage FieldEantedis an annualtedmie dun reflects the relationship between the amount ofinterest actually earnedon the (rectums during this Stalentelti periodand the invntge 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-00025597 Chase CONFIDENTIAL SDNY_GM_00294795 EFTA01501320