THE HAZE TRUST JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 0.00 0 $0.00 Near now this account lied no activity eluting din matemson period The date of last activityfrr this account was 0510912 Fees and Charges for Deposit Accounts Fees Primary Account: For the Period 6/29/13 to 7/31/13 Description Additional DDA Statements Volume Allowed Excess Unit Price Fees 1.00 0 1 0.00 0.00 Total Fees I ibis charge represents a service provided in a previous month. J.P.Morgan $0.00 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026124 SDNY_GM_00295322 EFTA01501730