000000849162839 THE HAZE TRUST Primary Account: 000000849162839 For the Period 7/1/11 to 7/29/11 JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance Ending Balance 0.00 0 $0.00 Please note Ss account had no ncgsd0,ihirittg this Manliest/ period The date of lass acs rily fie Ilds account was 04/26'10 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00025794 SDNY_GM_00294992 EFTA01501465