JPMorgan Chase Bank, N.A. 270 Park Avenue, NO% York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Justin Nelson Banker 203/629-3124 Account Summary 2 Paul Barrett Investment Specialist 212/622-2770 Holdings Janet Young Client Service Team 800/634-1318 Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 6 Jason Grosse Online access Client Service Team wwwipmorganonlinecom 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). J.P. Morgan THE HAZE TRUST ACCT Eor the Period 8/1113 to 8/31/13 Account Page 1 of 12 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026952 SDNY_GM_00296150 EFTA01502470