JPMorgan Chase Bank, N.A. THE HAZE TRUST ACCT
270 Park Avenue, NO% York, NY 10017-2014 For the Period 7/1112 to 7/31/12
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 a Fixed Income 6
Portfolio Activity 9
Online access vavwdpmorganonline.com
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 Account W48054006 Page 1 of 12 Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026572
Chase
CONFIDENTIAL SDNY_GM_00295770
EFTA01502130