JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 4/30/11 to 5/31/11 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Illlllllllllllllli Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Private Business Checking 3 JPMorgan Business Money Market Deposit Account 4 J.P.Morgan Janet Young Gina M Swetra For assistance after business hours. 7 days a week. Hearing Impaired Online access. www.MorganOnline.com Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027406 SDNY_GM_00296604 EFTA01502845