JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Illoselloolleelsil OOOOO lelossIlislliellelloolesollisellelolosi 00035471 DPB 802 185 03211 - NNNNNNNNNNN T 1 000000000 DI 0000 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Page J.P. Morgan Team Consolidated Summary JPMorgan Private Business Checking JPMorgan Business Money Market Deposit Account 2 3 4 Janet Young Pauline R Ferzetti For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 634-1318 (800) 576.6209 (800) 242-7383 Primary Account: For the Period 1/1/11 to 1131111 J.P.Morgan Page 1 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025636 SDNY_GM_00294834 EFTA01501351