Primary Account:
THE HAZE TRUST For the Period 811113 to 8/30113
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 0.00
Ending Balance 0 $0.00
'lease note this account hadno rcohd0; ihirittg this statement period The dale oflast activityfie Ss account way 0510912
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
1
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-00026142
Chase
CONFIDENTIAL SDNY_GM_00295340
EFTA01501744