EFTA01501837

A Aft?, 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 Swetra Client Service Team Cash 8 Fixed Income 5 Pauline Esposito Online access Client Service Team www.MorganOntlne.com Portfolio Activity 8 For Important information regarding your accounts refer to the rear of your statement J.P. Morgan THE HAZE TRUST ACCT. For the Period &I/II to 6/30/11 Client News Occasionally, when a security is acquired through an outside broker, it may be transferred to a J.P. Morgan account without an initial purchase cost and date. As a result, we cannot accurately calculate gainloss for this position. Beginning with July statements, securities missing this cost basis information will display "N/A instead of 'zero" in the Gaintoss column. To correct this information: Please contact your J.P. Morgan client service representative and provide the adjusted cost and acquisition date for the security in question. 0000024209 ISO 15 0000 I HA7_000 2D110705 Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026244 SDNY_GM_00295442 EFTA01501837