EFTA01550693.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 5/1/12 to 5/31/12 00035568 DPB 802 161 15312 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 Classic Business Checking 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. Deaf and Hard of Hearing Online access: www.morganonline com (800) 576-6209 (800) 242-7383 (800) 634-1318 Page 1 of 6 00355680301000000023 EFTA01550693 Primary Account: For the Period 5/1/12 to 5/31/12 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets Account Number 000002950492518 Prior Period Value 0.00 2,627,280.42 $2,627,280.42 Current Period Value 0.00 1,627,495.46 $1,627,495.46 Change In Value 0.00 (999,784.96) ($999,784.96) All Summary Balances shown here are as of May 31, 2012 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 EFTA01550694 THE HAZE TRUST Primary Account: For the Period 5/1/12 to 5/31/12 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Fees, Charges & Other Withdrawals Ending Balance Deposits & Credits Date 05/09 Description 05/01/2012 Credit Memorandum Ref: Reimbursement of $30.00 Monthly Service Fee Trn: 7827617130Wd Total Deposits & Credits Fees, Charges & Other Withdrawals Date 05/01 Description Service Charges For The Month of April Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 05/01 05/09 1 1 2 Amount 0.00 30.00 (30.00) $0.00 Amount 30.00 $30.00 Amount 30.00 ($30.00) Amount (30.00) 0.00 Page 3 of 6 10355680302000000063 EFTA01550695 000002950492518 THE HAZE TRUST Primary Account: For the Period 5/1/12 to 5/31/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Instances 1 1 2 Amount 2,627,280.42 215.04 (1,000,000.00) $1,627,495.46 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.15% $215.04 $2,741.17 *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 05/01 05/03 05/31 05/31 Total Description Beginning Balance 05/03 Funds Transferred From Mmia Ac# 000000739110438 Interest Payment Ending Balance Ac# 000002950492518 To As Requested 215.04 $215.04 ($1,000,000.00) 1,627,495.46 $1,627,495.46 DDA EFTA01550696 1,000,000.00 Deposits & Credits Transfers & Withdrawals Balance $2,627,280.42 1,627,280.42 Page 4 of 6 EFTA01550697 Primary Account: For the Period 5/1/12 to 5/31/12 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 10355680303000000063 EFTA01550698 Primary Account: For the Period 5/1/12 to 5/31/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01550699