JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 THE HAZE TRUST ACCT. For the Period 10/1/11 to 10/31/11 Asset Account J.P. Morgan Team Table of Content, Page Paul Morris Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash & Fixed Income 6 Online access www.MorganOnline.com Portfolio Activity 9 For important information regarding your accounts refer to the rear of your statement J.P. Morgan Account Pagel call Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026332 SDNY_GM_00295530 EFTA01501913