JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Cash a Fixed Income 6 Online access www.MorganOntine.com Portfolio Activity 9 For Important information regarding your accounts refer to the rear of your statement J.P. Morgan THE HAZE TRUST ACCT. For the Period 9/1/11 to 9/30/11 Account Page 1 of 11 Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026308 SDNY_GM_00295506 EFTA01501893