J.PMorgan THE HAZE TRUST 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 Primary Account: For the Period 9/1/10 to 9/30/10 thvitud Penvilloge Field Earned Is an annualted rale dull eelleCIS the refidiOSIShip Killeen the <nnroau of inerreSlOChalny eallied Oil the OCCOUld during this Stalentern µ•riod and she average daily balance In this account for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 09/30 Beginning Balance Interest Payment 3.297.79 $20,094,633.73 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 Chase CONFIDENTIAL JPM-SDNY-00027205 SDNY_GM_00296403 EFTA01502689