JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 IIIIIIIIIIIIIIIIII $$$$$ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 0041367050PB602 165 27411 NNNNNNNNNNN T 1 0000CM)000 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 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 9/1/11 to 9/30/11 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-00025834 SDNY_GM_00295032 EFTA01501495