EFTA01525706

CHASE 0 SERVICE CHARGE SUMMARY SERVICE FEE CALCULATION Service Fee Credit Net Service Fee Excessive Transaction Fees (Above 200) Total Service Fees November 01. 2012 through November 3n, Primary Account. (centintied) AMOUNT 5000 CHASE BUSINESS SELECT IIIGU YIELD SAVINGS AVILOOP LLC SAVINGS SUMMARY Account Number: SOW MEI 30.00 $0.00 INSTANCES AMOUNT Beginning Balance $1.029.05 Deposits and Additions 1 0.02 Electronic Withdtawals I -600.00 Feu and Other Withdrawals 4 - 422 74 Ending Balance 6 36.33 Annual Percentage Yield Eartwd This Period 0.05% Interest Earned This Period $0 .02 Interest Paid Yea-to-Date SI 79 The monthly savwe tee for this account was war ed as an added feature of Chase BwanessSeleet Checking account. TRANSACTION DETAIL DATE 11113 DESCRIPTION Beginning Balance AMOUNT BALANCE $I,029.05 11 tIOOnlme Transfer To Chk 9845 Tanta-moult 2957728257 - 600.00 429.0$ 11119 ODP Transfer To Checking - 230.00 179.05 11/20 ODP Transfer To Checking 129.05 11/21 ODP Trani." To Checking • 100.00 29.05 11/23 OOP Transfer To Clucking Murat Payment - 22.74 6.31 11/30 002 6.33 Ending Balance $6.33 You canted a higher interest rate on your Chase Business Select High Yield Savings account during Misstatement period because you had a qualifying Chase EtnineasSelect Checking account Page5 of8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054327 SDNY_GM_00323525 EFTA01525706