JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Illimillsielsolill $$$$$ Illisollisilmiltillmillelloismilsislisi 00035490 DPS 802 165 18211 YYNNNNNNNNN T 1 000000000 01 0000 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Page Consolidated Summary 2 JPMorgan Private Business Checking 3 JPMorgan Business Money Market Deposit Account 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 6/1/11 to 6/30/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page 1 orb JPM-SDNY-00025768 SDNY_GM_00294966 EFTA01501445