J.P. Morgan Securities LLC 383 Madison Avenue, New York, NY 10179 THE HAZE TRUST ACCT. For the Period 8/1/11 to 8/31/11 Margin Account J.P. Morgan Team Paul Morris Banker Paul Barrett Investment Specialist Janet Young Client Service Team Gina Swetra Client Service Team Online access www.MorganOnline.com Transactions cleared and carried through J.P. Morgan Clearing Corp. - Three Chase Metrotech Center. Brooklyn, NY 11245-0001. (347) 643-2578 No market value or activity to report during this period For important information regarding your accounts refer to the rear of your statement JP Morgan Account Page 1 of 1 Page 14 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026296 SDNY_GM_00295494 EFTA01501882