Deposits & Credits Transfers & Withdrawals Balance 10/01 Beginning Balance $28,369.73 10/02 10/02 Fedwire Debit Via: Bk of Nyc/021000018 NC: Pershing LLC Ben: The Haze Trust 28,369.73 0.00 'mad: 1002B1Qgc01C013680 Trn: 1282200275Es 10/31 Interest Payment 0.12 0.12 10/31 Ending Balance $0.12 Tota

Deposits & Credits Transfers & Withdrawals Balance 10/01 Beginning Balance $28,369.73 10/02 10/02 Fedwire Debit Via: Bk of Nyc/021000018 NC: Pershing LLC Ben: The Haze Trust 28,369.73 0.00 'mad: 1002B1Qgc01C013680 Trn: 1282200275Es 10/31 Interest Payment 0.12 0.12 10131 Ending Balance $0.12 Tota

0.12 Total Deposits & Credits Payments & Transfers $25.12 Date Description 11/27 11/27 Chi s Debit Via: The Bank of New York Mellon/0001 NC: Pershing LLC Ben: The Haze Trust Ssn: Trn: 0.12 Amount Total Payments & Transfers Fees, Charges & Other Withdrawals (50.12) Date Description 11/01 Service C

0.12 Total Deposits & Credits Payments & Transfers $25.12 Date Description 11/27 11/27 Chi s Debit Via: The Bank of New York Mellon/0001 NC: Pershing LLC Ben: The Haze Trust Ssn: 0478573 Trn: Amount 0.12 Total Payments & Transfers Fees, Charges & Other Withdrawals (50.12) Date Description 11/01 Se