Primary Account: THE HAZE TRUST For the Period 7/30/11 to 8/31/11 JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance Ending Balance 0 0.00 $0.00 Please note this account had no activiht thiring this Manliest/ period The date of last activity.br this account was 04/26'10. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00027468 SDNY_GM_00296666 EFTA01502901