EFTA01550686.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/31/12 to 4/30/12 00035546 DPB 802 165 12212 NNNNNNNNNNN T 1 000000000 D1 0000 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Business Checking With Interest JPMorgan Business Money Market Deposit Account Page 2 3 4 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline com (800) 576-6209 (800) 242-7383 (800) 634-1318 Page 1 of 6 EFTA01550686 Primary Account: For the Period 3/31/12 to 4/30/12 Consolidated Summary Assets Checking JPMorgan Business Checking With Interest Savings JPMorgan Business Money Market Deposit Account Total Assets Account Number Prior Period Value 0.00 4,126,852.22 $4,126,852.22 Current Period Value 0.00 2,627,280.42 $2,627,280.42 Change In Value 0.00 (1,499,571.80) ($1,499,571.80) All Summary Balances shown here are as of April 30, 2012 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. you will receive separate Bank Page 2 of 6 EFTA01550687 THE HAZE TRUST Primary Account: For the Period 3/31/12 to 4/30/12 JPMorgan Business Checking With Interest Checking Account Summary Instances Beginning Balance Ending Balance 0 Amount 0.00 $0.00 Please note this account had no activity during this statement period. The date of last activity for this account was 04/26/10. Fees and Charges for Deposit Accounts Fees Descri tion Outgoing Wires - Domestic Manual Total Fees 1.00 0 1 30.00 30.00 $30.00 Volume Allowed Excess Unit Price Fees Page 3 of 6 EFTA01550688 THE HAZE TRUST Primary Account: For the Period 3/31/12 to 4/30/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Instances 1 2 3 Amount 4,126,852.22 428.20 (1,500,000.00) $2,627,280.42 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.15% $428.20 $2,526.13 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Transaction Detail Date 03/31 04/12 04/17 04/30 04/30 Total Description Beginning Balance 04/12 Fedwire Debit Via: North Fork Bank/021407912 A/C: Katsky Korins Llp Client Fundsref: Bene Katsky Korins Llp Client Fundsaccount Ref Escrow For 183 Columbia Holdings Llc Imad: 0412BlOgc05C005384 Trn: 0955600103Es 04/17 Funds Transferred From Mmia Ac# 000000739110438 Interest Payment Endin Balance Ac# To As Requested EFTA01550689 428.20 $428.20 ($1,500,000.00) 2,627,280.42 $2,627,280.42 DDA 500,000.00 1,000,000.00 Deposits & Credits Transfers & Withdrawals Balance $4,126,852.22 3,626,852.22 2,626,852.22 Page 4 of 6 EFTA01550690 Primary Account: For the Period 3/31/12 to 4/30/12 IMPORTANT INFORMATION REGARDING ATM TRANSFERS For your added convenience, effective May 1, 2012, we are extending our time for transfers between J.P. Morgan checking and savings accounts. For transfers and deposits at most ATMs, the cutoff time is 11 p.m. Eastern time. Please note, for ATMs with an earlier cutoff, the ATM screen will notify you of the specific cutoff time. This change will be reflected in the section of your General Terms & Conditions that details the Funds Availability Policy for Asset Accounts and Deposit Accounts ("When Your Deposit is Received"). All other terms of your account agreement remain the same. If you have any questions, please contact your J.P. Morgan team. As always, we appreciate the trust and confidence you place in J.P. Morgan. Page 5 of 6 EFTA01550691 Primary Account: For the Period 3/31/12 to 4/30/12 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01550692