EFTA01501590.pdf

Primary Account: THE HAZE TRUST For the Period 5/1/12 to 5/31/12 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Deposits & Credits 1 30.00 Fees, Charges & Other Withdrawals 1 (30.00) Ending Balance 2 $0.00 Deposits & Credits Date Description Amount 05/09 05/01/2012 Credit Memorandum Ref: Reimbursement of $30.00 Monthly Service Fee Trn: 7827617130Wd 30.00 Total Deposits & Credits $30.00 Fees, Charges & Other Withdrawals Date Description Amount 05/01 Service Charges For The Month of April 30.00 Total Fees, Charges & Other Withdrawals ($30.00) Daily Ending Balance Date Amount 05/01 (30.00) 05/09 0.00 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025956 Chase CONFIDENTIAL SDNY_GM_00295154 EFTA01501590