EFTA01525098

CHASE 0 CHECKS PAID :starch 01.2012 through March 30.2012 Account Number CHECK NO. 9999% ^ DESCRIPTION DATE PAID 03(12 AMOUNT 950000 Total Cheeks Paid If you see a desaiption in the Checks Paid section, k means that we received only electronic information about the check. not the *rigond or an image of the cheek As a result. we're not able to return the check to you or show you an image ^ An image of this check may be available for you to view on Chase aim ELECTRONIC WITHDRAWALS 550000 DATE DESCRIPTION 00/02 Authnet Gateway Billing 24908149 CCD ID 1870566569 03/02 Bkcd Processing Skid M Dsc 271502291872 CCD ID. 1469221406 44.99 03/05 Amaican Express Collection 6319530747 CCD ID: 1134992250 7.93 AMOUNT $90.93 Total Electronic Withdrawal S143.89 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 03'30 Service Fee AMOUNT 51800 Total Fees &Other Withdrawals $18.00 DAILY ENDING BALANCE DATE 00/02 $4.904.53 03/05 4,896.88 03/12 4,396.88 00/13 4.571.96 03/15 4,74704 03/16 4.919.77 03/19 491988 03/30 5.018.27 AMOUNT SERVICE CHARGE SUMMARY You were charged • monthly service fee this month Your Chase BunnessSeka Checking monthly Service Fee can ba waived m live different ways during any statement pelted Maintain an average daily balance of $7,500.00 Your average daily balance was $4,874.00 OR Maintam a relationship balance of $25.00000 or more during the stateroom period Your relationship balance was 94.873.00 OR Link a qualifying personal checking account to your Chase BusinemStko Checking acoount You have no quality tog personal account linked OR Spend at lout 9Loon 00 on a linked Chase Business Credit Card You spent So M. OR Pay at least $.5000 in qualifying cbakirqt.related services or feet You paid $000 Sec your Account Rules and Regulations or stop in to see a bank& today to gad out more Pagc 2 ,,ful Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052939 SDNY_GM_00322137 EFTA01525098