EFTA01525669

CHASE 0 DAILY ENDING BALANCE DATE osas OV2.6 Alarch 31. 2012 throe h d 30.2012 Primary Account (oonainued) AMOUNT 3.19364 3.05161 SERVICE CHARGE SUMMARY DATE AMOUNT 04/27 2.52561 04/30 Z394.72 TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Cheeks Paid / Debits 34 Deposit. / Credits 1 Deposited Items Transaction Total 36 SERVICE FEE CALCULATION AMOUNT Service Fee $0.00 Service Fee Credit 5000 Net Service Fee $0.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees $0.00 • BUSINESS SELECT HIGH YIELD SAVINGS AVILOOPLLC SAVINGS SUMMARY Account Number. INSTANCES AMOUNT Begiming Balance SS.906.N0 Deposits and Additions 0.27 ATM Withdrawals - 202.75 Electronic Withdrawa6 2 Foes and Otter Withdrawals -200 Ending Balance 5 $4,201.81 Annual Percentage Yield Earned ibis Period 0.05% Interest Earned This Pend SO 27 Interest Paid Yee-to-Date SI 53 The monthly sconce fee fm this account was waived as an added feature of Chase BusincsaSelem Checking account Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054284 SDNY_GM_00323482 EFTA01525669