THE HAZE TRUST Daily Ending Balance Primary Account: For the Period 11/1/13 to 11/29/13 Date 11/01 11/04 11/27 Fees and Charges for Deposit Accounts Fees (25.00) 0.00 0.00 Description Volume Allowed Excess Unit Price Fees Check / Debit Posted 1.00 500 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 1 Additional DDA Statements 1.00 0 1 0.00 0.00 Total Fees $0.00 Amount I This chugs: represents a service provided in a previous month. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026173 SDNY_GM_00295371 EFTA01501774