EFTA01525202

CHASE 0 ELECTRONIC WITHDRAWALS May Oh 2015 through !Slay 29.2015 Primary Account: DATE DESCRIPTION 05/04 TD Auto Finance Loan Pymt PPD ID AMOUNT $380.11 05/04 Awhile Gateway Billing 37945174 CCD ra 1870568569 8995 05/04 Bkod Processing Bked M Dsc 271502291877 CCD ID- 9000477845 5190 05/I I Payrel Ina Xfer Goodsie Web ID. 30.00 05/18 American Expras ACH Pmt A0296 Web ID 513.52 ToW Electronic Withdrawab 31.065.48 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 05/29 Service Foe Total Fees & Other Witlichawals AMOUNT 818.00 S18.00 FDAILY ENDING BALANCE DATE _J AMOUNT DATE AMOUNT 05/04 $1,401.93 05/13 1.552-66 05/05 1.37625 05/14 1,615.23 07107 1,47244 05/18 501.71 05/08 1.549 33 05/151 493.71 05/11 1,51933 05126 561.11 05/12 1,504 56 05/29 543.11 SERVICE CHARGE SUMMARY You were charged a monthly service fee this month Your Chase BusmessSelea Checking monthly Service Fee can te waived n five difforwit ways during any statement permit Maintain an average daily balance of 07,500.00. Your away daily balance was S1,141.00 OR Mainain a relationship balance a =moo.® of mortaring the statement period Your relationship balance was S2.194 00 OR Link a qualifying personal chocking account to your Chase BteineraSekct Checking account. You have no qualifying personal account linked. OR Spend at least St.00u.u0 on a linked Chase Business Credit Card. You spent 5000. OR Pay at least $50.00 in qualifying checkmgeelated services or fem. You pad $000 Ste your Account Ruler and Regulation or mop in to am a banker today to find out more TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF/TRANSACTIONS Checks Paid / Debits 9 Deposits /Credits 6 Deposited kerns 0 Transaction ToW IS SERVICE FEE CALCULATION AMOUNT Service Fee 518.00 Service Fee Credit $0.00 Page3olX Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053134 SDNY_GM_00322332 EFTA01525202