EFTA01525628

CHASE° by 30. 2011 through August 31 2011 Primary Account: (oominued) DAILY ENDING BALANCE DATE AMOUN DATE AMOUNT WO 5,147.49 08/22 21.543.18 08/10 8,950.48 08/23 19.670.12 08/11 7148.73 08/24 19.620.21 08/12 12.65900 0825 19.577.01 08/15 4,350.28 08126 19.51392 08/16 31.378.05 08/29 19.04631 03/17 27.555.94 MOO 18.99631 08/18 27.481.34 08/31 18.95116 08/19 25,998.14 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEZCALCULATION Cheeks Paid II:lads Deposits / Credits Deposited Items Transaction Total NUMBER OF TRANSACTIONS 11 0 114 SERVICE FEE CALCULATION AMOUNT Smoke Fee $18.00 Soviet Fee Credit -118.00 Na Service Fee 30.00 Eteasive Transaction Fors (Above 200) 30.00 Total Service Fees 30.00 AVILOOP LLC Account Number. SAVINGS SUMMARY Beginning Balance Deposits and Additions INSTANCES I AMOUNT 311903.93 0.62 Electronic Withdrawals 2 • 10,000.00 Fees end Other Withdieweb 1 • 1,000.00 Ending Salina 4 34.904 55 Annual PacentageY Yield Earned This Period o Ottto Merest Earned This Period 30 02 Interest Paid Year•to•Date 54.55 The monthly service fee for this account mob waived as an added feature of Chao IhninasSelect Checking account Page7oll Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054237 SDNY_GM_00323435 EFTA01525628