EFTA01550647.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 11/1/11 to 11/30/11 00035784 DPB 802 165 33511 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. Hearing Impaired Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 Page 1 of 6 EFTA01550647 Primary Account: For the Period 11/1/11 to 11/30/11 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 5,123,072.63 $5,123,072.63 Current Period Value 0.00 5,123,913.39 $5,123,913.39 Change In Value 0.00 840.76 $840.76 All Summary Balances shown here are as of November 30, 2011 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate 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. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 6 EFTA01550648 THE HAZE TRUST Primary Account: For the Period 11/1/11 to 11/30/11 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. Page 3 of 6 EFTA01550649 THE HAZE TRUST Primary Account: For the Period 11/1/11 to 11/30/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 5,123,072.63 840.76 $5,123,913.39 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.20% $840.76 $15,865.29 *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 11/01 11/30 11/30 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 840.76 $840.76 ($0.00) Transfers & Withdrawals Balance $5,123,072.63 5,123,913.39 $5,123,913.39 Page 4 of 6 EFTA01550650 Primary Account: For the Period 11/1/11 to 11/30/11 Important information about your Business Checking Account Statements Starting November 14, 2011, we are making it easier to track your business ATM and debit card transactions. On your deposit statement, look for a new section called "ATM and Debit Card Summary" to see all of your ATM and debit card transactions organized by each authorized cardholder. Please note that any ATM or debit card transactions that post to your account before November 14, 2011 will not show under this new section. The "ATM and Debit Card Withdrawals" section will not change and will continue to display all of your ATM and debit card transactions in date order. If you have any questions, please contact your J.P. Morgan team. Page 5 of 6 EFTA01550651 Primary Account: For the Period 11/1/11 to 11/30/11 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 EFTA01550652