EFTA01525114

CHASE 0 DAILY ENDING BALANCE September 01. 2012 through September 28, 2012 Account Number. DATE AMOUNT 09/04 52,344.33 09/05 2.20646 09/06 2.198,51 09/20 898.51 09/21 848.51 09/26 84056 09/28 822.56 SERVICE CHARGE SUMMARY You were charged a monthly service fee this month Your Chase BusmessSeka Checking monthly Soviet Fee an be waived m five different ways during any statement pasid. Maintain an average daily balance of S7.518100 Your average daily balance was 81,786.00 OR Maintains relationship balance off825.00000 or more during the statement period ear relationship balance was 51.839.00 OR Link a qualifying personal checking account to your Chase BusinessSelect Checking account. You have no qualifying pcnonal account linked. OR Spend at loot SI.Oen 00 on a linked Chase Busman Credit Card. You spent Saw. OR Pay at least 850 II0 in qualifying chaking.related sm•ics or fees. You paid $0 00 Sec your Account Rules and Regulations or stop into see a banker today to find out more TRANSACTIONS FOR SERVICE FEE CALCULATION Chocks Paid / Debits Deposit / Credits Deposited Items Transaction Total NUMBER OF TRANSACTIONS 5 0 6 SERVICE FEE CALCULATION AMOUNT Service Fee 81 800 Service Fee Credit $0.00 Net Service Fee SI ROO Excessive Transaction Fees (Above 200) 30.00 Total Service Fees SI SOO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052963 SDNY_GM_00322161 EFTA01525114