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efta-01525643DOJ Data Set 10Other

EFTA01525643

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DOJ Data Set 10
Reference
efta-01525643
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHASE! DAILY ENDING BALANCE November 03 2011 thro November 30 Primary Account, DATE AMO1PIT DATE AMOUN I 11/01 510.374.16 11/16 4,80703 11/02 10.334 16 11/17 432906 11/04 10,294.16 11/18 0.508.94 11,07 9.535 46 11/21 4.429.97 11/08 5.495.46 11/22 10.43r.97 11/09 5.168_85 11/25 10.40497 11/10 5.12899 11/28 9.575.16 11/14 4.885 33 11/29 9,567.93 11/15 4.86033 11/30 9324.68 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 39 Deposits/Credits 0 Deposited Items 0 Transaction Total 39 SERVICE FEE CALCULATION AMOUNT Service Fee $18.00 Service Fee Credit -S18.00 Net Service Fee $0.00 ILuessive Transaction Fees (Above •200) 50.00 Total Service Fees $0.00 AVILOOPLLC SAVINGS SUMMARY (kg inning Balance Deposits and Additions Ending Balance Annual Percentage Told Earned This Period Imam* Earned This Period !maim Paid Yearoo-Date Account Munk.: INSTANCES AMOUNT 51,904.87 1 0.08 1 81.904.95 0.05% SO Og 54 95 The monthly sen•ice fee for this account wit waived as an added femme of Chase BusinessSelect Checking account Page5 c45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054255 SONY GM_00323453 EFTA01525643

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