JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Content, Page Paul Moms Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash a Fixed Income 6 Online access www.MorganOnline.com Portfolio Activity 9 Please see disciosures located at the end of this statement package for important information relating to each J P Morgan account(s) J.P.Morgan THE HAZE TRUST ACCT. For the Period 12/1/11 to 12/31/11 Account Page 1 of 11 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026380 SDNY_GM_00295578 EFTA01501954