EFTA01525101

CHASEn ICHECKS PAID March 31, 2012 through April 30, 2012 Account Marsha: CHECK NO. DESCRIPTION 1101 A DATE PAID AMOUNT 04/25 $20000 04/25 97500 1102 A 999999 • ' 0409 625.00 Total Checks Pod If you sec a &gametal in the Checks Paid section. it means that we received only electronic information about the check. not the original or an image of the <beck As n result. w(re not able to return the check to you or show you an image • All of your mean checks may not be on this statement either because they haven't cleared yet a they were listed an one of your previous statements "Menage of this check may be available for you to view on Chase com ELECTRONIC WMIDRAWALS DATE DESCRIPTION 04/03 Amine( Gateway Billing 25257329 CCD ID $1,800.00 04/03 Eked Procenang Eked M Cow 2)1502291872 CCD ID. M MI 32.70 04/03 American Engross Collection 6319530747 CCD ID: 7.95 0409 Paypal Wilhite* PPD ID 04/26 American Express Collection 6319530747 CCD ID: 7.95 AMOUNT $91.70 0.09 Total Electronic Withdrawals $140.39 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 04/30 Service Foe Total Fees & Other Withdrawah DAILY ENDING BALANCE DATE 04102 0403 0409 0425 0026 01/30 AMOUNT 518.00 S18.00 SERVICE CHARGE SUhO.IARY AMOUNT 55,137.27 5.004.92 4,379.92 3,204.92 3.196.97 3.178.97 You were charged a monthly service fee this month Your Chase BusinesaSelect Checking monthly Service Fee can be waived in fivedifferent ways during any statement parod- Mamtam an average daily balance at S7,500.00 You: :wryest daily balance was 54.337.00 OR Maintain a relationship balance of =5,000.00 cc more during the statement period Your relationship balance was 54.395 00 OR Link a qualifying personal checking account to you Chase BusinessSelem Checking account. You have no qualifying personal account linked OR Spend at lent St.gsi int on a linked Chase Business Credit Card You spent $010. OR Pay at least Stu W m qualifymg chwkintrelated services or fees. You pad $0 00 See your Account Rules and Regulations or stop in to see a banker today to find nut more Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052943 SDNY_GM_00322141 EFTA01525101