EFTA01550441.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/1/10 to 7/30/10 00034312 DPB 802 165 21210 - NNNNN 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 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 00343120301000000023 EFTA01550441 Primary Account: For the Period 7/1/10 to 7/30/10 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 0.00 $0.00 Current Period Value 0.00 20,091,116.69 $20,091,116.69 Change In Value 0.00 20,091,116.69 $20,091,116.69 All Summary Balances shown here are as of July 30, 2010 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, 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. products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. you will receive separate Bank Page 2 of 6 EFTA01550442 THE HAZE TRUST Primary Account: For the Period 7/1/10 to 7/30/10 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 10343120302000000063 EFTA01550443 000002950492518 THE HAZE TRUST Primary Account: For the Period 7/1/10 to 7/30/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 2 2 Amount 0.00 20,091,116.69 $20,091,116.69 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.20% $329.69 $329.69 *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 07/01 07/28 Description Beginning Balance Fed Wire Credit Via: The Bank of New York Mellon/021000018 B/0: King Street Capital Lp New York, NY 10022-3358 Ref: Chase Nyc/BTR/Bnf=The Haze Trust St Thomas VI 00802-/Ac-000000029504 Rfb=P-075 Bbi=/Time/17:41 Imad: 0728B1Q8154C006456 Trn: 5771609209Ff 07/30 07/30 Total Interest Payment Ending Balance 20,090,787.00 Deposits & Credits Transfers & Withdrawals Balance $0.00 20,090,787.00 EFTA01550444 329.69 20,091,116.69 $20,091,116.69 $20,091,116.69 ($0.00) Page 4 of 6 EFTA01550445 Primary Account: For the Period 7/1/10 to 7/30/10 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 5 of 6 10343120303000000063 EFTA01550446 Primary Account: For the Period 7/1/10 to 7/30/10 This Page Intentionally Left Blank Page 6 of 6 EFTA01550447