J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIII OOOOO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00034507 DPB 802 165 00111- NNNNNNNNNNNT 1 000000000 D10000 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Primary Account For the Period 12/1/10 to 12/31/10 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-00025612 SDNY_GM_00294810 EFTA01501332