JPMor an Chase Bank. NA. Newar k, 714 -6076 111.1111.1111,11II ..... I.11,111.111.111.11.111.1111.111JJ..I 00006921 DM 802 161 21412 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 Consolidated Summary 2 JPMorgan Classic Business Checking 3 JPMorgan Business Money Market Deposit Account 4 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account For the Period 6/30/12 to 7/31/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com 06 8 Page 1 orb JPM-SDNY-00025978 SDNY_GM_00295176 EFTA01501610