EFTA01550473.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 9/1/10 to 9/30/10 00034345 DPB 802 165 27410 - NNNNN T 1 000000000 D1 THE HAZE TRUST DARREN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Private Business Checking JPMorgan Business Money Market Deposit Account Page 2 3 4 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page 1 of 6 00343450301000000023 EFTA01550473 Primary Account: For the Period 9/1/10 to 9/30/10 Consolidated Summary Assets Checking JPMorgan Private Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets Account Number 000002950492518 Prior Period Value 0.00 20,094,633.73 $20,094,633.73 Current Period Value 0.00 20,097,931.52 $20,097,931.52 Change In Value 0.00 3,297.79 $3,297.79 All Summary Balances shown here are as of September 30, 2010 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 EFTA01550474 THE HAZE TRUST Primary Account: For the Period 9/1/10 to 9/30/10 JPMorgan Private Business Checking 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. There has been no activity on your account during this statement period. You may not receive a statement through the mail in the future if there is no activity on your account. You can always view your account activity and statement by logging on to your account through chase.com. If you have questions, please call us at the number on this statement. Page 3 of 6 10343450302000000063 EFTA01550475 000002950492518 THE HAZE TRUST Primary Account: For the Period 9/1/10 to 9/30/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 20,094,633 73 3,297.79 $20,097,931.52 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.20% $3,297.79 $7,144.52 *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 09/01 09/30 09/30 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 3,297.79 $3,297.79 ($0.00) Transfers & Withdrawals Balance $20,094,633.73 20,097,931.52 $20,097,931.52 Page 4 of 6 EFTA01550476 10343450303000000063 Primary Account: For the Period 9/1/10 to 9/30/10 Important information about your deposit account(s). Please note that when your deposit account is overdrawn, payment is due for the amount of the overdraft Until the balance is paid in full, interest will be assessed on the amount of the overdraft - as stated in section A.4. in the "Appendix: General Rules and Regulations for Deposit Accounts" in the "General Terms for Accounts and Services." Effective November 15th, interest will be assessed at the rate of Prime + 4% (rate subject to change). If you have any questions, please contact your J.P. Morgan team. Page 5 of 6 EFTA01550477 Primary Account: For the Period 9/1/10 to 9/30/10 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 EFTA01550478