Primary Account:
THE HAZE TRUST For the Period 6/29/13 to 7/31/13
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 0.00
Ending Balance 0 $0.00
Near now this account liedno activity eluting din matemson period The date oflast activityfrr this account was 0510912
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Additional DDA Statements 1.00 0 1 0.00 0.00
Total Fees $0.00
I ibis charge represents a service provided in a previous month.
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026124
Chase
CONFIDENTIAL SDNY_GM_00295322
EFTA01501730