JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: 000000849162839 For the Period 10/1/11 to 10/31/11 IIIIIIIIIIIIIIIIII $$$$$ IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00036339 DPB 802 165 30511 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 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 8 Page 1 orb JPM-SDNY-00025858 SDNY_GM_00295056 EFTA01501514