EFTA01525648

CHASE 0 ATM a DEBIT CARD SIMMARY Card 3151 ATM & Debit Card Totals Total ATM Withdrawals & Debits Total Card Purchases Total Card Ctedits Total ATM Withdrawals & Debits Total Card Purchases Taal Card Credits ELECTRONIC WITHDRAWALS December 01. 2011 throe h December 30, 2011 Primary Account. s000 81.290.44 9000 $0.00 31.290.44 $0.00 DATE DESCRIPTION AMOUNT 12/02 ADP Payroll Foes ADP • Fees 2Rnc9 4308669 CCD ID. 9659605001 $136.37 12/30 ADP Payroll Fees ADP • Fees 2Rne9 3414635 CCD ID. 9659605001 136.37 Total Electronic Withdrawals DAILY ENDING BALANCE 5272.74 DATE AMOUNT DATE AMOUNT 12/02 58.988 31 12/15 8.41564 12/05 8,963 31 12/19 8,31700 12/06 8.780 52 12/20 8,252 25 12/08 8.76263 12/21 7.752 25 12/12 8.75749 12/21 7,697 87 12/13 8.73437 12/30 7,561.50 12/14 8.67634 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 22 Deposits /Credits 0 Deposited Items Transaction Total SERVICE FEE CALCULATION AMOUNT Service Fee 518.00 Service Fee Credit •818.00 Net Service Fee $0.00 Excessive Transaction Fees (Above 330) 30.00 Total Service Fees 5000 Paged oth Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054260 SDNY_GM_00323458 EFTA01525648