Primary Account:
THE HAZE TRUST For the Period 11/1/13 to 11/29/13
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 0.00
Deposits & Credits 2 25.12
Payments & Transfers 1 (0.12)
Fees. Charges & Other Withdrawals 1 (25.00)
Ending Balance 4 $0.00
Deposits & Credits
Date Description Amount
11/04 Service Fee Reversal 25.00
11/27 As Requested 0.12
Total Deposits & Credits $25.12
Payments & Transfers
Date Description Amount
11/27 11/27 Chi s Debit Via: The Bank of New York Mellon/0001 NC: Pershing LLC Ben: The Haze Trust Ssn: 0478573 Trn: 0.12
Total Payments & Transfers (50.12)
Fees, Charges & Other Withdrawals
Date Description Amount
11/01 Service Charges For The Month of October 25.00
Total Fees, Charges & Other Withdrawals (525.00)
J.P. Morgan Page 3 of a
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026178
Chase
CONFIDENTIAL SDNY_GM_00295376
EFTA01501779