Primary Account: THE HAZE TRUST For the Period 6/30/12 to 7/31/12 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 0.00 0 $0.00 Please note this account had no mini°,ihirittg this Manliest/ period The date of lass activity fie this account way 0510912 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of6 JPM-SDNY-00027648 SDNY_GM_00296846 EFTA01503055