EFTA01525663

CHASE 0 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION Cheeks Paid / Debits Deposits / Credits Deposited Items Transaction Total !starch 01. 2012 through March 30.2012 Primary Account NUMBER OF TRANSACTIONS 31 0 31 SERVICE FEE CALCULATION AMOUNT Senace Fee SOHO Scala Fee Credit 30.00 Net Service Fee 30.00 Excessive Transaction Rai (Above 200) 30.00 Total Scnice Fea 30.00 AVILOOP LLC Amount Minter 000a SAVINGS SUNIMARY Begimmg Balance INSTANCES AMOUNT 510.905.43 Deposits and Additions 1 0.86 Eke:UMW Withdrawals 1 -2.000.00 Ending Balance 2 *906.29 Annual Percentage Yield Earned This Petted 0.10% Inuaess Earned The Petted 30.86 Interest Paid Yeat•to.Date SI.26 Interau paid in 2011 for account 000003026629885 was 55.03. Your monthly service fee was waived because you maintained an average savings balance of 510.000 or more doting the statement period. TRANSACTION DETAIL DATE 03/29 DESCRIPTION Damming Balance AMOUNT BALANCE 310,905.43 03/29 Online Transfer To Chi .. 9845 Transmaicsa: 2595469701 - 2,000.00 8,905.43 03/30 Intereat Payment 0.86 8.906.29 Ending Balance 38,906 29 Neat 016 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054278 SDNY_GM_00323476 EFTA01525663