JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 4/30/11 to 5/31/11 IIIIIIIIIIIIIIIIII 66666 000357500PB802 165 15211- NNNNNNNNNNN T 1 000000000 01 0000 THE HAZE TRUST 8100 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 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnllne.com Page I or6 4 mt2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025744 SDNY_GM_00294942 EFTA01501424