arAt 4, /1 JPMorgan Chase Bank. N A. k, Newar DE 19714 -6076 IIIIIIIIIIIIIIIIII OOOOO IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 000358170PBS412 16636511 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 Primary Account: For the Period 12/1/11 to 12/30/11 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Business Checking With Interest 3 JPMorgan Business Money Market Deposit Account 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Janet Young Gina M Swetra For assistance atter business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Page 1 orb JPM-SDNY-00025894 SDNY_GM_00295092 EFTA01501536