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-00027792 SDNY_GM_00296990 EFTA01503186