:a JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00036657 DPB 802 165 06112 NNNNNNNNNNN T 1 000000000 DI 0000 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Page J.P. Morgan Team Consolidated Summary JPMorgan Business Checking With Interest JPMorgan Business Money Market Deposit Account 2 3 4 Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com (800) 634-1318 (800) 576-6209 (800) 242-7383 Primary Account: For the Period 2/1112 to 2/29/12 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-00027586 SDNY_GM_00296784 EFTA01502999