JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Page Consolidated Summary 2 JPMorgan Classic Business Checking W/Interest 3 JPMorgan Business Money Market Deposit Account 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 711111 to 7/29/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance atter business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com 2 8 Page 1 orb JPM-SDNY-00027454 SDNY_GM_00296652 EFTA01502887