EFTA01525192

CHASE 0 ELECTRONIC WMIDRAWALS DATE DESCRIPTION 01/02 Paypal Ina Xfa kiblue Web II> 01/02 Paypal but Xfa Jablue Web ID. ■ 01/05 TD Auto Finance Loan Pmt PPDr 01)05 Autlinet Gateway Billing 36462191 CCD ID. 89.95 01/05 Mod Ptomains Bk.cd M Dec 271502291872 CCD ID 51 90 01/20 American Es Fess ACTT Pmt AE468 Web ID: 353.40 Total Electronic Withdrawals January 01, 22015 through January 30, 2015 Primary Account. AMOUNT SI 71.10 9900 38011 FEES AND OTHER WITHDRAWALS 1 1 $1,132.46 tttttttttte DATE. DESCRIPTION 01/30 Service Fee A%IOUN! 818.00 Total Fees at Other Withdrawals 818.00 DAILY ENDING BALANCE DATE ANIOUNT DATE AMOUNT 0702 34.235.55 01/21 3,005.53 0105 3,794.45 01/22 2.99501 MOS 1.54435 01/26 2,97463 01/09 3,53939 01/29 2,95639 01/12 3,213.06 01/30 3.087.81 01/20 2.918.01 SERVICE CHARGE SUNIMARY You were diarged • monthly service Bath's month Your Chase BusmenSelea Checking monthly Semen Fee can be waived in five different ways during any Statement paiod Maintain an average daily balance of S7.500 00 Your average daily balance was $3.378.00 OR Maintain a relationship balance of X'5,0000 cc more during the stamen period Your relationship balance was 54,43400 OR Link a qualifying personal checking account to your Chain BustricasSckci Checking account You have no qualifying personal account linked OR Spend at lost 31.000 00 on a linked Chase Business Credit Card You span S000. OR Pay at least 850 00 in qualifying thaking.related services or fees. You paid WOO. See your Account Rules and Regulations or stop in to see a banker today to find out more. TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 14 Deposits/Credits 4 Deposited Items 0 Ihnsation Total IS SERVICE FEE CALCULATION Service Fee AMOUNT SI 100 Page3 oft Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053110 SDNY_GM_00322308 EFTA01525192