EFTA01525654

CHASE 0 AVILOOPLLC SAVINGS SUMMARY ACCOIMI ?Amber. Begiming Balance Deposits and Additions Ending Balance Annual Percentage Yield Earned Thu Period Interest Earned This Period Interest Paid Year-to-Date INSTANCES AMOUNT 31,905.03 1 0.08 1 31.905.11 0.05% 97 .08 $0 08 Interest paid in 2011 for account 000003026629885 was S5 03 The monthly service fee fa this account was waived as an added feature of Chase BusinmaSelect Checking acunmt TRANSACTION DETAIL DATF. DESCRIPTION AMOUNT BALANCE Beginning Balance 31.906.03 01/31 Interest Payment 0.08 1.905.11 Ending I aLince SL905.11 You earned a higher Waal rate on your Chase Business Select High Yield Savings account during this statement period because you had a qualifymg Chase ButinessSelect Checking account 30 deposited items ate provided with your wean each month. There is a SO 20 fee for each additional deposited item Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054267 SDNY_GM_00323465 EFTA01525654