JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 lillislisielsolill $$$$$ 00036956 DPB 802 165 24411 NNNNNNNNNNN 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 J.P. Morgan Team Consolidated Summary JPMorgan Classic Business Checking W/Interest JPMorgan Business Money Market Deposit Account 2 3 4 Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 Primary Account For the Period 7/30/11 to 8/31/11 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00025798 SDNY_GM_00294996 EFTA01501469