EFTA01550806

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 11/1/13 to 11/29/13 00034476 DPB 802 161 33413 NNNNNNNNNNN T 1 000000000 D1 0000 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Savings Page 2 3 5 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Page 1 of 6 00344760301000000023 EFTA01550806 Primary Account: For the Period 11/1/13 to 11/29/13 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Savings Total Assets Account Number 000002950492518 Prior Period Value 0.00 0.12 $0.12 Current Period Value 0.00 0.00 $0.00 Change In Value 0.00 (0.12) ($0.12) All Summary Balances shown here are as of November 29, 2013 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 6 EFTA01550807 THE HAZE TRUST Primary Account: For the Period 11/1/13 to 11/29/13 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance Deposits & Credits Date 11/04 11/27 Description Service Fee Reversal As Requested Total Deposits & Credits Payments & Transfers Date Description 11/27 11/27 Chips Debit Via: The Bank of New York Mellon/0001 A/C: Pershing LLC Ben: The Haze Trust Ssn: 0478573 Trn: 1540200331Es Total Payments & Transfers Fees, Charges & Other Withdrawals Date 11/01 Description Service Charges For The Month of October Total Fees, Charges & Other Withdrawals 2 1 1 4 Amount 0.00 25.12 (0.12) (25.00) $0.00 Amount 25.00 0.12 $25.12 Amount 0.12 ($0.12) EFTA01550808 Amount 25.00 ($25.00) Page 3 of 6 10344760302000000063 EFTA01550809 THE HAZE TRUST Primary Account: For the Period 11/1/13 to 11/29/13 Daily Ending Balance Date 11/01 11/04 11/27 Fees and Charges for Deposit Accounts Fees Check / Debit Posted Outgoing Wires - Domestic Manual Additional DDA Statements Total Fees 1 This charge represents a service provided in a previous month. Volume 1.00 1.00 1.00 Allowed 500 4 0 Excess 0 0 1 Unit Price 0.20 40.00 0.00 Fees 0.00 0.00 1 0.00 $0.00 Amount (25.00) 0.00 0.00 Page 4 of 6 EFTA01550810 000002950492518 THE HAZE TRUST Primary Account: For the Period 11/1/13 to 11/29/13 JPMorgan Business Savings Savings Account Summary Beginning Balance Payments & Transfers Ending Balance Transaction Detail Date 11/01 11/27 11/29 Total Description Beginning Balance 11/27 As Requested Ending Balance $0.00 Deposits & Credits Transfers & Withdrawals 0.12 ($0.12) Balance $0.12 0.00 $0.00 Instances Amount 0.12 1 1 (0.12) $0.00 Interest Paid Year-to-Date $22.82 Page 5 of 6 10344760303000000063 EFTA01550811 Primary Account: For the Period 11/1/13 to 11/29/13 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01550812