THE HAZE TRUST For the Period 12/31/11 to 1/31112 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance Ending Balance 0.00 0 $0.00 Please note this account bad no natio,<hiring this Manual! period The dale of kW activity fie this account was 04/26'10. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account Page 3 of 6 JPM-SDNY-00027570 SDNY_GM_00296768 EFTA01502985