JPMorgan Chase Bank, N.A. 270 Park Avenue, NO% York, NY 10017-2014 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 a Fixed Income 5 Online access vavwdpmorganonline.com Portfolio Activity 8 Please see disclosures located at the end of this statement package for important Information relating to each J.P.Morgan account(s). J.P. Morgan THE HAZE TRUST ACCT For the Period 5/1112 to 5/31/12 Account Page 1 of 13 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026522 SDNY_GM_00295720 EFTA01502084