EFTA01525143

CHASE 0 SERVICE CHARGE SUMMARY August 01 2011 Primary Account. You were not shagged a monthly say= fee this month. Your monthly %WICe foe can continue to be waived m five iblIerent ways during any statement period. Maintain an average daily balance of $7.500.00 Your average daily balance was t32.340 00 OR Maintain a relationship balance of V5.000 00 or more during the statement period Your relatiornhip balance was 539.121 00. OR Link a qualifying personal checking account to yes Chase BinineeSelect Checking account Your Premier Plus personal checking account is linked. OR Spend at lean S I .00n 00 on a linked Chase Business Credit Card You spent SO On OR Pay at least $50.00 tn qualifying checking-related services or feet You paid $000 Sec your Account Rules and Regulations or slop in to see a banker today to fad out more TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid r Debits 20 Deposits /Credits 3 Deposited Bans 0 Transaction Total 23 SERVICE FEE CALCULATION AMOUNT Service Fee SI S00 Service Fee Credit -$18.00 Net Service Fee $0.00 Excessive Transaction Fees (Above 200) 50.00 Total Service Fees $0.00 Account Number. SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance $6 .33 Ending Balance 0 $6 .33 Annual Percentage Yield Earned This Period 0.00% The monthly service fee for this account was waived as an added feature of Chase EllItificsiSCICCI Checking account You earned a higher interest rater you Chase Business Select High Yield Savings account during this statement period because you had a quallymg Chase BusinessSelect Checking account 30 deposited items are provided with your account each month. There in SO 20 fee for each additional deposited HOT P4L:t. ; • Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053009 SDNY_GM_00322207 EFTA01525143