EFTA01463811.pdf

EFTA01463811 EFTA01463812 EFTA01463813 EFTA01463814 EFTA01463815 Primary Account: 000000849162839 For the Period 6/29^3 to 7/31/13 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714-6076 lll.nll.Mlnl.il 1.1...11n11..1..11nl.n1.1..11.1.1..1 00041124 DPB 802161 21313 NNNNNNNNNNN T 1 000000000 01 0000 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Page J.P. Morgan Team (800)634-1318 Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Oniine access: www.morganonllne.com Consoiidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account 2 4 lEMorgan Page 1 of 6 :< Primary Account: 000000849162839 For the Period 6/29/13 to 7/31/13 Consolidated Summary Current Period Value Change In Value Account Number Prior Period Value Assets Checking JPMorgan Classic Businessflhe^ng EFTA01463816 Savings JPMorgan Business Money Market Deposit Account 0.00 0.00 000000849162839 0.00 28,363.45 2.56 000002950492518 28,360.89 $2.56 Totai Assets $28,360.89 $28,363.45 AH Summary Balances shosni here are as of July 31,2013 unless otherwise stated. For detaQs of your retirement accounts, credit accounts or securities accounts, statements. Bidance summary mformatlon for aimultles Is provided by the Issuing Insurance compaides and bdleved 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 JePMorgan Page 2 of 6 000000849162839 THE HAZE TRUST Primary Account: 000000849162839 For the Period 6/29/13 to 7/31/13 JPMorgan Classic Business Checking Checking Account Summary instances Amount Beginning Balance 0.00 Ending Balance $0.00 0 Please note this account had no activity during this statement period. The date of last activity for this account was 05/09/12. Fees and Charges for Deposit Accounts Fees Is Unit Price Fees Description Volume Allowed EFTA01463817 Excess 000000849162839 1 0.00 0.00 Additional DDA Statements 1.00 0 1 $0.00 Total Fees 1 This charge represents a service provided in a previous month. 3.EMorgcin Page 3 of 6 000002950492518 THE HAZE TRUST Primary Account: 000000849162839 For the Period 6/29/13 to 7^1/13 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance Deposits & Credits Annuai Percentage Yieid Earned This Period* interest Paid This Period interest Paid Year-fo-Date 0.10% ^ 1$12.56 $16.42 28,360.89 2.56 1 Ending Balance $28,363.45 1 * 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 Deposits & Credits Transfers & Withdrawals Date Description Balance 061'9 Beginning Balance 07/31 interest Payment $28,360.89 EFTA01463818 "28'363.'45 2.56 07/31 Ending Balance $28,363.45 Total $2.56 ($0.00) JIE Morgan Page 4 of 6 Primary Account: 000000849162839 For the Period 6'13 to 7/31/13 A clearer description of transaction terms used In account statements This message Is to make you aware of new language that will be used to describe a type of transaction In account statements and online activities; Beginning July 22, 2013, If you cash a check and It Is returned to us without being paid, the transaction will be listed on your statement as Cashed Check Returned. This is not a new transaction type. It Is simply a clearer description of this type of account activity. Currently, a single term (Deposited Item Returned) Is used to describe two types of of transactions: deposited and cashed Items that are returned to us without being paid. After July 22, this term will only be used to Indicate a deposited check that is returned. u cy All other terms and conditions for your account(s) remain the same. Please contact your J.P. Morgan team tf you have any questions or require more information J.EMorgan Page 5 of 6 Primary Account: 000000849162839 For the Period 6/29^3 to 7/31/13 Important Information About Your Statement In Case of Errors or Questions Abont Your Electronic FnnHs Trangfors Call or wnte to the Bank (Consumers shonld use the phone number and address on front of statement and non-consnmeis their JP. Morgan Team contact information.) if you think your statement or receipt is inconect, or if you need man 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 qjpeared. • 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. EFTA01463819 • Tdl us die dollar amount of the suspected error. Wewill. of the money during the time it takes us to complete our investigation. 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 diat you wUl have use In Case of Errors or Onestions Abont Non-Electronlc Transfers fChedcs or Deposits'): Contact the Bank imrriediatdy if your statement is incorrect or if you need more information about any non-dectronic transactions (chedcs or deposits) on this statement If any such error iqipears, 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 qiplicable account agreements and qipendices that govern your account. Dqiosit products and services are offered by JFMorgan Chase Bank, NA. Member FDIC Mntnal Fimds/Seciiritles JPMorgan Funds are distributed by JFMorgan Distribution Services, Inc., ndiich is an of JFMorgan Chase & Co. Affiliates of JFMorgan Chase & Co. receive fees for providing various services to die rimds. Bankproducts and services are o5ered by JPMorgan Chase Bank, NA. and its affiliales. Securities are offered by JP. Morgan Securities ILC, member NYSE, FINRA and SIPC, l^Testment Prodncts: Not FDIC insured • No bank guarantee • May lose value J.EMorj2:an Page 6 of 6 EFTA01463820