JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 11/1/12 to 11/30/12
00037521 DPB 802 161 33612 NNNNNNNNNNN T 1 000000000 D1 0000
THE HAZE TRUST
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802-1348
Banking Account(s)
Table of Contents
Consolidated Summary
JPMorgan Classic Business Checking
JPMorgan Business Money Market Deposit Account
Page
2
3
4
J.P. Morgan Team
Janet Young
Gina M Swetra
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
(800) 576-6209
(800) 242-7383
(800) 634-1318
Page 1 of 6
EFTA01550732
Primary Account:
For the Period 11/1/12 to 11/30/12
Consolidated Summary
Assets
Checking
JPMorgan Classic Business Checking
Savings
JPMorgan Business Money Market Deposit Account
Total Assets
Account
Number
Prior
Period Value
0.00
28,340.40
$28,340.40
Current
Period Value
0.00
28,343.89
$28,343.89
Change
In Value
0.00
3.49
$3.49
All Summary Balances shown here are as of November 30, 2012 unless otherwise
stated. For details of your retirement accounts, credit accounts or
securities accounts,
you will receive
separate statements. Balance summary information for annuities is provided
by the issuing insurance companies and believed to be reliable without
guarantee of its completeness or
accuracy. Bank products and services are offered by JPMorgan Chase Bank,
N.A. and its affiliates.
Page 2 of 6
EFTA01550733
THE HAZE TRUST
Primary Account:
For the Period 11/1/12 to 11/30/12
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Ending Balance
0
Amount
0.00
$0.00
Please note this account had no activity during this statement period. The
date of last activity for this account was 05/09/12.
Page 3 of 6
EFTA01550734
THE HAZE TRUST
Primary Account:
For the Period 11/1/12 to 11/30/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary
Instances
Beginning Balance
Deposits & Credits
Ending Balance
1
1
Amount
28,340.40
3.49
$28,343.89
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.15%
$3.49
$3,589.60
*Annual Percentage Yield Earned is an annualized rate that reflects the
relationship between the amount of interest actually earned on the account
during this statement period and the average daily
balance in this account for the same period.
Transaction Detail
Date
11/01
11/30
11/30
Total
Description
Beginning Balance
Interest Payment
Ending Balance
Deposits &
Credits
3.49
$3.49
($0.00)
Transfers &
Withdrawals
Balance
$28,340.40
28,343.89
$28,343.89
Page 4 of 6
EFTA01550735
Primary Account:
For the Period 11/1/12 to 11/30/12
ATM deposit information to be added to your account statement
Beginning November 12, 2012, ATM deposit information will be detailed in the
Deposits and
Additions section of your statement, including: date of deposit; date posted
to your
account; and the last four digits of the ATM/debit card number involved
in the transaction.
Providing you with this information is the latest result of our ongoing
efforts to enhance
your banking experience. Please do not hesitate to call your J.P. Morgan team
if you have any questions or require more information.
Page 5 of 6
EFTA01550736
Primary Account:
For the Period 11/1/12 to 11/30/12
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
Call or write to the Bank (Consumers should use the phone number and address
on front of statement and non-consumers their J.P. Morgan Team contact
information.) if you think your statement or receipt is incorrect, or if you
need more
information about an electronic transaction on a statement or receipt. We
must hear from you no later than 60 days after we sent you the FIRST
statement on which the error or problem appeared.
Tell us your name and account number.
Describe the error or the transfer you are unsure about, and explain as
clearly as you can why you believe it is an error or why you need more
information.
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If
we take more than 10 business days (or 20 business days for new accounts) to
do this, we will credit your account for the amount you think is in error so
that you will have use
of the money during the time it takes us to complete our investigation.
In Case of Errors or Questions About Non-Electronic Transfers (Checks or
Deposits):
Contact the Bank immediately if your statement is incorrect or if you need
more information about any non-electronic transactions (checks or deposits)
on this statement. If any such error appears, you must notify the bank in
writing as soon as
possible after the statement was made available to you. For more complete
details, see the applicable account agreements and appendices that govern
your account.
Deposit products and services are offered by JPMorgan Chase Bank, N.A.
Member FDIC
Mutual Funds/Securities
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc.,
which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase &
Co. receive fees for providing various services to the funds.
Bank products and services are offered by JPMorgan Chase Bank, N.A. and its
affiliates. Securities are offered by J.P. Morgan Securities LLC, member
NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured • No bank guarantee • May lose value
Page 6 of 6
EFTA01550737