EFTA01525103

CHASEn Lower Fees for Counter Checks May 01.2012 through May 31, 7112 Account Number. Beginning July 22, 2012, we will charge $2 per sheet (3 checks to a pge) of Counter Checks. instead of 52 per check. Also, we may waive the Counter Check fee for certain types of accounts These changes will be updated m the Additional Banking Services and Fees for thaw business checking and savings account. All other tams of your account agreement remain the same If you have any questions please call us at the telephone number hated on this statement or visit your nearest Chase branch CHECKING SUMMARY Chase BuanciaScka Checking INSTANCES AMOUNT Ekgiramg Balance 53.178.97 Deposits and Additions 3 698.03 EU:Ironic Withdrawals 4 • 2,34733 Fees and Other Withdrawals 1 • 18.00 Ending Balance 8 81.51147 DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 03/02 Bkod Processing Bked Dept 2715022918 2 CCD $4.89 05/08 Bkod Recessing Bked Dept 271502291872 CCD ID: 05/7 Bkal Prixessmg Bked Dust 271502291872 CCD Total Ikposats and Additicas ELECTRONIC WITHDRAWALS 518.10 175.04 3698.03 DATE DESCRIPTION AMOUNT C6/02 Bkcd Pro:using Bkcd M Dsc 271502291872 CCD ID $48.18 05/03 Authnet Gateway Billing 25549880 CCD ID. 91.20 05/03 American Express Collection 6319530747 CCD IDS 7.93 05/21 05/21 Online Transfer 2680481114 To Personal Checking Trunnion M: 2,200.00 200431114 Total Electronic Withaawab FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 05/31 Swine Fee 31.347.33 AMOUNT S18.00 Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 0602 05/03 0608 05/7 03/21 05/31 S11.00 AMOUNT $3.133.68 3,036.53 3,554.63 3.729.67 1.329.67 1,511.67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052947 SDNY_GM_00322145 EFTA01525103