Primary Account:
THE HAZE TRUST For the Period 8/31/13 to 9/30/13
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 0.00
Ending Balance 0 $0.00
Please note this account hadno °caste, immix ibis Manners, period The (kite oflast activityfor lids account was 05109112.
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
000000849162839
Additional DDA Statements 1.00 0 1 0.00 0.00
Total Fees $0.00
I ibis charge representsa service provided in a previous month.
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027810
Chase
CONFIDENTIAL SDNY_GM_00297008
EFTA01503202