EFTA01525632

CHASE° DAILY ENDING BALANCE September 01. Nil 1 through September 30 2011 Priority Account (continued) DATE 09/30 AMOUNT DATE AMOUNT 6.274.04 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Cheeks Paid I Debits 76 Deposits / Credits Deposited Items 0 Transaction Total 76 SERVICE FEE CALCULATION AMOUNT Service Fee $18.00 Saone Fee Credit 418.00 Net Service Fee $0.00 Excessive Transaction Fees (Above 200) 30.00 Total Service Fees $0.00 SE BUSINESS SELECT 111011 Y BB.D SAVIN(iS AVILOOP LLC Account Number: SAVINGS SUMMARY Beginning Balance Deposits and Additions Ending Balance Annual Percentage Yield Earned This Period Interest Famed This Period Interest Paid Year/to-Date INSTANCES AMOUNT $4.90431 0.20 $4.904.75 $0.20 $4.75 The monthly same fee for this account was wai red as an added (*awe of TRANSACTION DETAIL Chase BusincssSekct Checking account. DATE DESCRIPTION AMOUNT BALANCE Begetting Balance $4904.55 09/30 Interest Payment 0.20 4904.75 Ending Balance 54.904.75 You earned a higher interest rattan your Chase BUSUlen Select High Yield Swings account during rho statement period because you had a qualifying Chase BintnasSekct Checking account. 30 deposited items are provided with your account each month. There is a SO 20 fee foe each additional deposited item. Page6o115 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054244 SDNY_GM_00323442 EFTA01525632