EFTA01525108

CHASE 0 DAILY ENDING BALANCE DATE lune 30, 2012 through July II, 2012 Account Number. AMOUNT 07/03 $225.22 07/11 125.22 07/12 25.22 07113 9.02522 07/16 4.025.22 0781 4907.22 SERVICE. CHARGE. SUMMARY You were charged a monthly service fee this month Your Chase BusineasSeket Chocking monthly Service Fee can be waived in live diffesem ways during any autanent period. Maintain an average duly balance of 57.500.00. Your average daily balance was 52954.00. OR Maintain a relationship balance of W5,000.00 cc more during the statement period Your relatiornhip balance was $2,840 00 OR Link a qualifymg personal checking account to your Chase BusinessSeket Checking account You have no qualifying personal account linked OR Spend at least SI.000 00 on a linked Chase Business Credit Card You spent SO 00. OR Pay at least S50 00 m qualifying checking-related sm•ices or fees. You paid 5000 See your Accoon Rules and Regulations or stop in to see a banker today to find out more. TRANSACTIONS FOR SERVICE FEE CALCULATION Checks Paid / Debits Deposits / Credit Occulted lions Transaction Total NUMBER OF TRANSACTIONS 3 0 4 SERVICE FEE CALCULATION AMOUNT Service Fee SI 100 Service Fee Credit 50.00 Net Soviet Fee 31100 Excessive Transaction Fees (Above MO) 5000 Taal Service Fees SI R00 Page 2 .,14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052955 SDNY_GM_00322153 EFTA01525108