THE HAZE TRUST JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 0.00 0 $0.00 Please note this account had no °caste,immix ibis Manners, period The (kite of last activity fin lids account was 05109112. Fees and Charges for Deposit Accounts Fees Primary Account: For the Period 2/1113 to 2/28/13 Description Volume Allowed Excess Unit Price Fees 000000849162839 Additional DDA Statements 1.00 0 1 1 0.00 0.00 Total Fees I ibis charge representsa service provided in a previous month. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 Page 3 of 6 JPM-SDNY-00027732 SDNY_GM_00296930 EFTA01503131