EFTA01501934

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DOJ Data Set 10

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efta-01501934

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EFTA Disclosure

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JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 THE HAZE TRUST ACCT. For the Period 11/1/11 to 11/30/11 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 8, Fixed Income 6 Online access www.MorganOnline.com Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P Morgan account(s). JP Morgan Account Page 1 of 11 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026356 SDNY_GM_00295554 EFTA01501934

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