J.P. Morgan Securities LLC 383 Madison Avenue, New York, NY 10179 Margin Account J.P. Morgan Team Paul Morris Banker Paul Barrett Investment Specialist Janet Young Client Service Team Gina Magliocoa Client Service Team Online access www.MorganOnline.com Transachons cleared and carried through J.P. Morgan Clearing Corp. - Three Chase Metrotech Center. Brooklyn. NY 11245.0001. 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) J.P. Morgan THE HAZE TRUST ACCT. For the Period 12/1/11 to 12/31/I I Account 24226579 Page 1 of 1 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026392 SDNY_GM_00295590 EFTA01501966