J.P. Morgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 ll~utl~urin~rllnurlrIntlIuIlnInIInlwIrluIIrltlul 00035488 DPB 802 165 33510 • NNNNNNNNNNN T 1 000000000 Dl 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 10/30/10 to 11/30/10 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: vAwtMorganOnlIne.com (800) 576-6209 (800) 242-7383 Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025582 SDNY_GM_00294780 EFTA01501313