JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
00042897 DPB 802 161 30513 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 Savings
Page
2
3
4
J.P. Morgan Team
Janet Young
Gina Magliocco
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
Page 1 of 6
00428970301000000023
EFTA01550799
Primary Account:
Consolidated Summary
Assets
Checking
JPMorgan Classic Business Checking
Savings
JPMorgan Business Savings
Total Assets
Account
Number
000000849162839
000002950492518
Prior
Period Value
0.00
28,369.73
$28,369.73
Current
Period Value
0.00
0.12
$0.12
Change
In Value
0.00
(28,369.61)
($28,369.61)
All Summary Balances shown here are as of October 31, 2013 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
EFTA01550800
000000849162839
THE HAZE TRUST
Primary Account:
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.
Fees and Charges for Deposit Accounts
Fees
Description
000000849162839
1
Additional DDA Statements
1 This charge represents a service provided in a previous month.
000002950492518
Check / Debit Posted
Outgoing Wires - Domestic Manual
Total Fees
1.00
1.00
0
0
1
1
0.00
25.00
0.00
25.00
$25.00
1.00
0
1
0.00
0.00
Volume
Allowed
Excess
Unit Price
Fees
Page 3 of 6
10428970302000000063
EFTA01550801
000002950492518
THE HAZE TRUST
Primary Account:
JPMorgan Business Savings
Savings Account Summary
Beginning Balance
Deposits & Credits
Payments & Transfers
Ending Balance
Instances
Amount
1
1
2
28,369.73
0.12
(28,369.73)
$0.12
Annual Percentage Yield Earned This Period*
Interest Paid This Period
Interest Paid Year-to-Date
0.15%
$0.12
$22.82
*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
10/01
10/02
10/31
10/31
Total
Description
Beginning Balance
10/02 Fedwire Debit Via: Bk of Nyc/021000018 A/C: Pershing LLC Ben: The Haze
Trust
Imad: 1002B1Qgc01C013680 Trn: 1282200275Es
Interest Payment
Ending Balance
0.12
$0.12
($28,369.73)
28,369.73
Deposits &
Credits
Transfers &
Withdrawals
EFTA01550802
Balance
$28,369.73
0.00
0.12
$0.12
Page 4 of 6
EFTA01550803
Primary Account:
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
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10428970303000000063
EFTA01550804
Primary Account:
This Page Intentionally Left Blank
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EFTA01550805