Bank. N A. Newark, DE 19714-6076 Primary Account: For the Period 2/1/11 to 2/28/11 IIIIIIIIIIIIIIIIII OOOOO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00036274 DPB 602 165 06011- NNNNNNNNNNNT 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 2 JPMorgan Private Business Checking 3 JPMorgan Business Money Market Deposit Account 4 J.P.Morgan Janet Young Pauline F Esposito 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-00025654 SDNY_GM_00294852 EFTA01501363