J.P. Morgan Securities LLC 383 Madison Avenue, New York, NY 10179 THE HAZE TRUST ACCT For the Period 11/1/11 to 11/30/11 Margin Account J.P. Morgan Team Paul Morns Banker Paul Barrett Investment Specialist Janet Young Client Service Team Gina Magliocco 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 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). JP Morgan Account Page 1 e 1 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026368 SDNY_GM_00295566 EFTA01501945