EFTA01525694

CHASE 0 DAILY ENDING BALANCE September 01. 2012 through September 28.2012 Primacy Account. (continued) DATE AMOUNT DATE AMOUNT 09/13 1.294 89 0921 1.16490 09/14 1.25257 09/24 81839 09/I7 807.11 0925 789.09 09/18 338.88 09126 74609 09/19 8.14 0927 903.70 09/20 1.205 22 OWN 74748 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE. FEE CALCULATION Checks Paid / Debits Deposits; Credits Deposited Items Thometion Total NUMBER OF TRANSACTIONS 56 0 36 SERVICE FEE CALCULATION AMOUNT Service Fee 30.00 Service Fee Credit 30.00 Na Service Fee 30.00 Excessive Transaction Fees (Above NO) 30.00 Total Service Fees 30.00 AVILOOP LLC Account Murtha. SAVINGS SUkIMARY INSTANCES AMOUNT Beginning Balance 51.051 98 Deposits and Additions 1 0.04 Electronic Withdrawals 1 -800.00 Ending Balance 2 $25202 Annual Percanagc Yield Earned This Paled 0.05% Interest Earned That Pared $0 .04 Littlest Paid Yeato-lhite SI 74 The monthly service fee (or this account was waived as an added feature of Chase BuranessSelect Checking account. Patc ; • Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054314 SDNY_GM_00323512 EFTA01525694