EFTA01525093

CHASE° DEPOSITS AND ADDITIONS Ikeemba 31, 2011 through lanury 31. Account Number. DATE DESCRIPTION AMOU\ 01/18 Bleed Processing Eked Dept 271502291872 CCD ID: 1469221406 5322.81 0140 Eked Ptomain; Eked Depot 271502291872 CCD ID: 1469221406 270.11 01/30 American Express Sttticmcnt 6319530747 CCD ID: 1134992250 139.01 Total Deposits and Addams ELECTRONIC WITHDRAWALS DATE DESCRIPTION AXE). 01/03 Ammon Express Collection 6319530747 CCD ID: 1134992250 5795 01/04 Authnet Gateway Banana 24341611 CCD ID: 1870568569 899' 01/04 Eked Recessing Eked M Dsc 271502291872 CCD D. 1469221406 01/31 01/31 Online Transfer 2503643477To Personal Clieeking gatektilet9055 Transaction N: 2503643477 4690 3,00000 Total Electronic Withdrawals DAILY ENDING BALANCE DATE 01/03 01/07 01/18 01/30 01/31 53.144.80 SERVICE CHARGE SUMMARY AMOUNT 519.60323 19,466 38 19.78919 20,198.31 17,198.31 TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Cheeks Paid / Debits 4 Deposits / Credos 3 Deposited Items 0 Transaction Total 7 SERVICE FEE CALCULATION AMOUNT Service Fee 518.00 Service Fee Credit -518.00 Net Service Fee 50.00 Excessive Transaction Fees (Above 200) 5000 Total Semite Fees 5000 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052932 SDNY_GM_00322130 EFTA01525093