EFTA01525624

CHASE 0 I AVILOOP 1.LC . &au Mi. CHECKING SUMMARY INSTANCES AMOUNT i Beginning Balance 535.586.22 2 Deposits and Addruons 6 19.728.00 Checks Paid 8 - 7.62111 ATM & Debit Card Withdrawals 96 - 22.457.38 Electronic Withdrawals 7 - 4,276 57 Fees and Other Withdrawals 1 - 30.000 00 F.n.ling Balance 118 818.952.16 Your monthly senice lee was waived because you maintained an average checking balance of 37,500.00 a a minim= diecking balance of 35.000 00 et more during the statanmi period Ibis message confirms that you have ovadratt protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 0802 Deposal 86664/720 $10.688.00 Transfer From Say Xccux98115 OVIO Online Twofer From Mina Xer••s9885 Transsetsc,n6: 2122564987 1.00000 5.00000 5.00000 OVI2 Online Transfer From Nlma Kccox9I035 Transaction6: 2124049922 OS/16 Mantra From Chk Xxxrctxxx9065 28.000.00 08/29 Card Purchase Return 08,26 lablue 27906164 Sok Lase Weird 3151 Total Depends and Additions 40 00 S49.728 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054233 SDNY_GM_00323431 EFTA01525624