JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIII $$$$$ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00036733 DPB 802 165 21111- 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 Consolidated Summary 2 JPMorgan Classic Business Checking W/Interest 3 JPMorgan Business Money Market Deposit Account 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 7/1/11 to 7/29/11 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 of 6 JPM-SDNY-00025786 SDNY_GM_00294984 EFTA01501458