THE HAZE TRUST JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Deposits & Credits 2 25.12 Payments & Transfers 1 (0.12) Fees. Charges & Other Withdrawals 1 (25.00) Ending Balance 4 $0.00 Deposits & Credits Primary Account: For the Period 11/1/13 to 11/29/13 Date Description 11/04 Service Fee Reversal 11/27 As Requested Amount 25.00 0.12 Total Deposits & Credits Payments & Transfers $25.12 Date Description 11/27 11/27 Chi s Debit Via: The Bank of New York Mellon/0001 NC: Pershing LLC Ben: The Haze Trust Ssn: 0478573 Trn: Amount 0.12 Total Payments & Transfers Fees, Charges & Other Withdrawals (50.12) Date Description 11/01 Service Charges For The Month of October Amount 25.00 Total Fees, Charges & Other Withdrawals (525.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of a JPM-SDNY-00026178 SDNY_GM_00295376 EFTA01501779