THE HAZE TRUST JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance 0.00 Ending Balance 0 $0.00 Please note this account had no nclisf0p thiring this Manliest/ period The date of last activity for this account was 04/26'10. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 7/30111 to 8/31/11 Page 3 of 6 JPM-SDNY-00027474 SDNY_GM_00296872 EFTA01502906