J.P. Morgan Securities LLC 383 Madison Avenue, New York, NY 10179 Margin Account J.P. Morgan Team Paul Morris Banker Paul Barrett Investment Specialist Janet Young Client Service Team Gina Magliocco Client Service Team Online access www.Mmorganonline.com Transactions cleared and carried through J.P. Morgan Clearing Corp. - Three Chase Metrotech Center. Brooklyn. NY 11245.0001. (347) 643-2578 No market value or activity to report during this period 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 ACC For the Period 8/1/12 to 8/31/12 Accou age 1 of 1 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026610 SDNY_GM_00295808 EFTA01502163