JPMorgan Chase Bank, N.A. THE HAZE TRUST ACCT. 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 Magliocco Client Service Team Cash 8, Fixed Income 6 Online access www.MorganOnline.com Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P Morgan account(s). JP Morgan 270 Park Avenue, New York, NY 10017-2014 For the Period 1/1/12 to 1/31/12 Account Page 1 of 11 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026404 SDNY_GM_00295602 EFTA01501976