Primary Account:
THE HAZE TRUST For the Period 11/1/13 to 11/29/13
Daily Ending Balance
Date Amount
11/01 (25.00)
11/04 0.00
11/27 0.00
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Check / Debit Posted 1.00 500 0 0.20 0.00
Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00
1
Additional DDA Statements 1.00 0 1 0.00 0.00
Total Fees $0.00
I This chugs: represents a service provided in a previous month.
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027841
Chase
CONFIDENTIAL SDNY_GM_00297039
EFTA01503233