J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 00033391 0113 802 165 18210 YNNNN 1 ICO0000000 01 0000 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Primary Account: For the Period 5/29/10 to 6/30/10 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Private Business Checking 3 JPMorgan Business Money Market Deposit Account 4 Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025474 SDNY_GM_00294672 EFTA01501229