JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 lllll WHIM 00036340 DP8 602 165 30511 NNNNNNNNNNN T 1 000000000 01 THE HAZE TRUST IN Y Banking Account(s) Table of Contents Page J.P. Morgan Team Consolidated Summary JPMorgan Classic Business Checking W/Interest JPMorgan Business Money Market Deposit Account 2 3 4 Janet Young Gina M Swetra For assistance atter business hours, 7 days a week. Hearing Impaired Online access: www.morganonlIne.com (800) 576-6209 (800) 242-7383 DUPLICATE Primary Account: For the Period 10/1/11 to 10/31/11 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL tti Page 1 orb JPM-SDNY-00027508 SDNY_GM_00296706 EFTA01502935