JPMorgan Chase Bank, N.A.
A Aft?,
THE HAZE TRUST ACCT.
270 Park Avenue, NO. York, NY 10017-2014 For the Period &I/II to 6/30/11
Asset Account
J.P. Morgan Team Table of Contents Page Client News
Occasionally, when a security is acquired through an
Paul Morris Banker Account Summary 2 outside broker, it may be transferred to a J.P. Morgan
Paul Barrett Investment Specialist Holdings account without an initial purchase cost and date. As a
Janet Young Client Service Team Equity 4 result, we cannot accurately calculate gainloss for this
Gina Swetra Client Service Team Cash 8 Fixed Income 5 position. Beginning with July statements, securities
Pauline Esposito Client Service Team Portfolio Activity 8 missing this cost basis information will display "N/A
instead of 'zero" in the Gaintoss column.
Online access www.MorganOntlne.com
To correct this information:
Please contact your J.P. Morgan client service
For Important information regarding your accounts refer to the rear of your statement representative and provide the adjusted cost and
acquisition date for the security in question.
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