EFTA01525196

CHASE 0 SERVICE CHARGE SUMMARY January 31.2015 57 5 Prinuay Account. You were charged a monthly service fee this month Your Chase BusinessSelect Checking monthly Service Fee can be waived m live different ways during any statement period Maintain an avenge daily balance of 57.500 00 Your average daily balance was S1.483 00 OR Maintain a relationship balance of 5.000 00 or more during the statmxnt period Your relationship balance was 52.57800 OR Link a qualifying personal checking account to your Chase BusincisSelect Checking account. You have no qualifying personal account linked OR Spend at least SI .000 AO on a linked Clime Business Credit Card You spent $000. OR Pay at least S50 00 in qualifying checking-related services or foss You paid 50 00 See Account Rules Regulations in banker find NUMBER OF TRANSACTIONS your and or stop to saes today to out more TRANSACTIONS FOR SERVICE FEE CALCULATION Checks Paid I Debits 20 Deposits/Credits Deposited Items 0 Transaction Total 21 SERVICE FEE CALCULATION AMOUNT Service Fee 318.03 Service Fee Credit $0.00 Net Service Fee 5111.00 EXCC831W Transaction Fees (Above 200) 30.00 Total Service Fees SI 8.00 AVILOOP LLC Account Number 000003026629885 SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance 51.009 82 Deposits and Additions 1 0.04 Ending Balance 1 51.009 86 Annual Percentage Yield Earned This Penod 0.05% Interest Earned Thu Period 5004 Interest Paid Yearao-Date 5008 Imam% paid in 2014 for account 00(003026629835 was 33 45 The monthly service foe for this account was waived as an added feature of Chase BusinessSelect Checking account. Pao ; • Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053117 SDNY_GM_00322315 EFTA01525196