JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: 000000849162839 For the Period 12/1/11 to 12/30/11 IIIIIIIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 000358170P6602 165 36511 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 Business Checking With 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) 634-1318 (800) 576-6209 (800) 242-7383 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 6 JPM-SDNY-00025900 SDNY_GM_00295098 EFTA01501541