000000849162839 THE HAZE TRUST Daily Ending Balance Date Amount 11/01 (25.00) 11/04 0.00 11/27 0.00 Primary Account: For the Period 11/1/13 to 11/29/13 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000849162839 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 This charge represents a service provided in a previous month. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00026179 SDNY_GM_00295377 EFTA01501780