EFTA01525085

CHASE° ELECTRONIC W MIDRAWALS October 01, 7011 through Oetoba 31, 7011 Amount Numba. DATE DESCRIPTION 10/04 Amble Gateway Billing 23233094 CCD ID 1870368369 10/04 Bkcd Processing Bkcd NI Dec 271502291872 CCD ID 1469221406 3971 10/04 American Express COIICCUOVI CCD ID 1134992250 10'21 10,71 Online Transfa To Pascual Checking Transaction 0: 29000.00 AMOUNT 390.70 7.95 10,24 1024 Online Transfer To Chk Transaction': 7,003.00 Total Electronic Withdraws!. DAILY ENDINO BALANCE DATE 10/04 10(11 10/20 10121 10,24 10/1 S27,134 36 SERVICE CHARGE SUNINIARY TRANSACTIONS FOR SERVICE FEE CALCULATION Chocks Paid t Debits Deposits / Credits Deposited Items Transaction Total AMOUNT 51,47940 1.19940 1.45085 31.450.85 24,45015 19.89985 NUMBER OF TRANSACTIONS 5 0 7 SERVICE FEE CALCULATION AMOUNT Service Fee 518.00 Service Fee Credit -$18.00 Nee Save. Fes 3000 Exccusee Transaction Fees (Above 130) 30.00 Total Service Fees 30.00 Page 3 .,1-1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052920 SDNY_GM_00322118 EFTA01525085