EFTA01525130

CHASEn ELECTRONIC WITHDRAWALS DATE DESCRIPTION 03,15 Ally Ally Paymt 0308 Aznaican Express ACH Pint A381 It Web ID: 94935450001 03/21 All Ally Paymt Mach 012013 through Much 29, 2013 Account Numbet. (continued) Web ID: 9833122002 AMOUNT 591.73 Total Ekctronic Withdrinvah Web ID: 9833123002 FEES AND OTHER WITHDRAWALS DATE. DESCRIPTION 03/29 Service Fee 1,469.97 591.73 $2,813.23 AMOUNT $18.00 Total Fees at Other Withdrawals DAILY ENDING BALANCE DATE 0301 03,04 03/12 awls 03/18 03/19 03/21 00/29 318.00 SERVICE CHARGE SUMMARY AMOUNT 52.089.91 1.945.11 2,236.9) 1.644.77 374.80 1.374.80 783.07 765.07 You wee charged a monthly service tee this month. Your Chase BusineasSeica Checking monthly Service Fee am be waived m five ditTesent ways during any statement period. Maintain an average daily balance of 37.500.00. Your average daily balance was 31,505,00 OR Maintain a rdatienship balance of t5.000.00 or more during the statement paled You, relationship balance was 21.550.00 OR Link a quahfymg personal checking account to your Chase BususessSelect Checking memo* You have no qualifying personal account linked. OR Spend ai least 21 01x1 00 on n linked Chase Business Credit Card You spent SOW. OR Pay at ;cam tali di in qualifying checking-related savica a fees. You paid 50 .00. See you Amount Rules and Regulations a Szop in to see a banka today to rind out more. TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid z Debit; 7 Deposits / Credits 2 Deposited Items 0 Transaction Total 9 SERVICE FEE CALCULATION AMOUNT Savice Fee SI 8.00 Service Fee Credit 30.00 Nct Savior Fee 51 8.00 Excessive Transaction Fees (Above MO) $0.00 Total San•ien Eta SI 8.00 Pqte2 of4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052987 SDNY_GM_00322185 EFTA01525130