JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 THE HAZE TRUST ACCT. For the Period 4/1/12 to 4/30/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8, Fixed Income 6 Online access vorAvjgmorganonline.com Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P Morgan account(s). JP Morgan Account Page 1 of 11 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026498 SDNY_GM_00295696 EFTA01502064