JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714 - 6076
Primary Account:
For the Period 11/1/13 to 11/29/13
00034476 DPB 802 161 33413 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
5
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
00344760301000000023
EFTA01550806
Primary Account:
For the Period 11/1/13 to 11/29/13
Consolidated Summary
Assets
Checking
JPMorgan Classic Business Checking
Savings
JPMorgan Business Savings
Total Assets
Account
Number
000002950492518
Prior
Period Value
0.00
0.12
$0.12
Current
Period Value
0.00
0.00
$0.00
Change
In Value
0.00
(0.12)
($0.12)
All Summary Balances shown here are as of November 29, 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.
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EFTA01550807
THE HAZE TRUST
Primary Account:
For the Period 11/1/13 to 11/29/13
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Payments & Transfers
Fees, Charges & Other Withdrawals
Ending Balance
Deposits & Credits
Date
11/04
11/27
Description
Service Fee Reversal
As Requested
Total Deposits & Credits
Payments & Transfers
Date
Description
11/27
11/27 Chips Debit Via: The Bank of New York Mellon/0001 A/C: Pershing LLC
Ben: The Haze Trust Ssn: 0478573 Trn:
1540200331Es
Total Payments & Transfers
Fees, Charges & Other Withdrawals
Date
11/01
Description
Service Charges For The Month of October
Total Fees, Charges & Other Withdrawals
2
1
1
4
Amount
0.00
25.12
(0.12)
(25.00)
$0.00
Amount
25.00
0.12
$25.12
Amount
0.12
($0.12)
EFTA01550808
Amount
25.00
($25.00)
Page 3 of 6
10344760302000000063
EFTA01550809
THE HAZE TRUST
Primary Account:
For the Period 11/1/13 to 11/29/13
Daily Ending Balance
Date
11/01
11/04
11/27
Fees and Charges for Deposit Accounts
Fees
Check / Debit Posted
Outgoing Wires - Domestic Manual
Additional DDA Statements
Total Fees
1 This charge represents a service provided in a previous month.
Volume
1.00
1.00
1.00
Allowed
500
4
0
Excess
0
0
1
Unit Price
0.20
40.00
0.00
Fees
0.00
0.00
1
0.00
$0.00
Amount
(25.00)
0.00
0.00
Page 4 of 6
EFTA01550810
000002950492518
THE HAZE TRUST
Primary Account:
For the Period 11/1/13 to 11/29/13
JPMorgan Business Savings
Savings Account Summary
Beginning Balance
Payments & Transfers
Ending Balance
Transaction Detail
Date
11/01
11/27
11/29
Total
Description
Beginning Balance
11/27 As Requested
Ending Balance
$0.00
Deposits &
Credits
Transfers &
Withdrawals
0.12
($0.12)
Balance
$0.12
0.00
$0.00
Instances
Amount
0.12
1
1
(0.12)
$0.00
Interest Paid Year-to-Date
$22.82
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10344760303000000063
EFTA01550811
Primary Account:
For the Period 11/1/13 to 11/29/13
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
EFTA01550812