:a THE HAZE TRUST JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Deposits & Credits 1 30.00 Fees, Charges & Other Withdrawals 1 (30.00) Ending Balance 2 $0.00 Deposits & Credits Primary Account: For the Period 5/1/12 to 5/31112 Date Description 05/09 05/01/2012 Credit Memorandum Ref: Reimbursement of $30.00 Monthly Service Fee Trn: 7827617130Wd 30.00 Amount Total Deposits & Credits Fees, Charges & Other Withdrawals $30.00 Date Description 05/01 Service Charges For The Month of April Amount 30.00 Total Fees, Charges & Other Withdrawals Daily Ending Balance ($30.00) Date 05/01 05/09 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (30.00) 0.00 Page 3 of 6 JPM-SDNY-00025962 SDNY_GM_00295160 EFTA01501596