EFTA01550665.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/31/11 to 1/31/12 00035538 DPB 802 165 03212 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 Page 1 of 6 00355380301000000023 EFTA01550665 Primary Account: For the Period 12/31/11 to 1/31/12 Consolidated Summary Assets Checking JPMorgan Business Checking With Interest Savings JPMorgan Business Money Market Deposit Account Total Assets Account Number 000002950492518 Prior Period Value 0.00 5,124,754.29 $5,124,754.29 Current Period Value 0.00 5,125,616.29 $5,125,616.29 Change In Value 0.00 862.00 $862.00 All Summary Balances shown here are as of January 31, 2012 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 EFTA01550666 THE HAZE TRUST Primary Account: For the Period 12/31/11 to 1/31/12 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. Page 3 of 6 10355380302000000063 EFTA01550667 000002950492518 THE HAZE TRUST Primary Account: For the Period 12/31/11 to 1/31/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 5,124,754.29 862.00 $5,125,616.29 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.19% $862.00 $862.00 *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. Interest paid in 2011 for account 00000000002950492518 is $16,706.19. Transaction Detail Date 12/31 01/31 01/31 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 862.00 $862.00 ($0.00) Transfers & Withdrawals Balance $5,124,754.29 5,125,616.29 $5,125,616.29 Page 4 of 6 EFTA01550668 EFTA01550669 Primary Account: For the Period 12/31/11 to 1/31/12 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 5 of 6 10355380303000000063 EFTA01550670 Primary Account: For the Period 12/31/11 to 1/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01550671