EFTA01525637

CHASE n SERVICE CILARGE SUNCMARY October 01 2011 through October 3I, 301 I Primary Account. You Were charged a monthly soviet fee this month Your Chase BusincasSelect Checking mo0thly Soviet Fee can be waived in five different ways during any statement pared Maintam an average daily balance or. 57,500.00 Your average daily balance was $6.430.00 Keep a minimum daily balance an your checking account 0155.00000 Your minimum daily balance was $1,054.00 on I 02I 7 I I DE— Link a qualifying personal checking account to your Chase BusineisSekci Checking account. You have no qualifying personal account linked DE_ Spend at least SI.000.00 on a linked Chase Business Credit Card. You spent S0.C0. Pay at least $50.00 in qualifying chakingtelated SCIVICCS or fees. You paid $0.00. See your Account Rules and Regulations or stop in to see a banker today to find out mote DE- TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Chocks Paid I Debits 37 Deposits Credits 0 D.:posited Items 0 Transaction Total 37 SERVICE FEE CALCULATION AMOUNT Service Fee SI 8.00 Service Fee Credit $0 .00 Net Service Fee SI S00 Excessive Transaction Fees (Above 200) $0 00 Total Service Fos SI 800 AVILOOP LLC Account Number SAVINGS SUMMARY Beginning Balance Ikpcoats and Additions INSTANCES AMOUNT $4.904.75 0.12 Electronic Withdrawals - 3,000.00 Ending Balance 2 $1,904 87 Annual Percentage Yield Earned This Period 0.05% Interest Earned This Period SO 12 Interest Paid Year-to-Date SS 87 The monthly seance fee (or this account was waived as an added feature of Chase BusinessSeket Checking account Page' • Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054249 SDNY_GM_00323447 EFTA01525637