EFTA01502691.pdf

J.P.Morgan JPMorgan Chase Bank. N.A. Primary Accoun P O Box 6076 Newark, DE 19714-6076 For the Period 9/1/10 to 9/30/10 00034344 UPS 802 165 27410 NNNNN 1 1 000000000 010000 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 1=t Banking Account(s) Table of Contents Page J.P. Morgan Team Consolidated Summary 2 Janet Young (800) 634-1318 William J Doherty JPMorgan Private Business Checking 3 For assistance after business hours, 7 days a week. (800) 576.6209 JPMorgan Business Money Market Deposit Account 4 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027208 Chase CONFIDENTIAL SDNY_GM_00296406 EFTA01502691