EFTA01525705

CHASE! ATM & Debit Card Totals November 01. 2012 through November 30.2012 Primary Account. Taal ATM Withdrawals a Debits 16.00 Total Card Purchases 32.953.31 Total Card l/epropts & Credits soco Total ATM Wandrawab & Debits 80.00 Total Card Purchases $2.953.31 Total Card Deposits & Credits 9000 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 11/19 ODD' bane« Fee AMOUNT 510.00 11.20 01)1'l ransfa Fee 10.00 I I'21 01)P Transfer Foe 10.00 112i ODP Transfes Fee 10.00 I I 1: InsullicKnt Funds Fee For A 5'2919 Card Purchase Deans 1122Faccbooli: Corn•SIks-1:26 Wn Fh NIE Cc CAu1563311n1gti3151 34.00 Total Fees & Other Withdrawals $74.00 DAILY ENDING BALANCE DATE Amoum. DATE AMOUNT 11/01 3967.71 11/16 33.39 11/02 855.27 11/19 4.59 11,05 397.87 11/20 12.59 11/06 294.84 1121 30.61 11/07 288 34 11/23 .73.19 11/08 248.87 11/26 36714 11/09 17955 11/27 192.4 11/13 434.85 11/28 63.14 11/14 364.64 11/30 1.563.14 11/15 59.35 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION Checks Paid Debits Depose; i Credits Deposited Menu Transaction Total SERVICE FEE CALCULATION Service Fee NUMBER OF TRANSACTIONS as 6 0 Page4 54 AMOUNT 5000 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054326 SDNY_GM_00323524 EFTA01525705