EFTA01525714

CHASE 0 Card ATM & Debit Card Totals January 01, XII 3 through January 31, 2011 Primary Account. Total ATM Withdrawals & Debits So At Taal Card PUN 11.13CS 5608.32 Total Card Deposin & Cardin 50.00 Total ATM Withdrawals & Debits Total Card Purchases Total Card IX-posits & Credits •.LECTRONIC WITHDRAWALS $000 5608.32 $0.00 DATE DESCRIPTION AMOUNT 01/16 01/16 Online Transfer To Chk . Trartuxtionak 3066631291 5500.00 01118 01/18 Online Transfer To Chit MI Transaction/a: 3069273556 70000 01/22 01/20 Online Transfer To CM Transaticoak 3073515466 Total Electronic Withdrawals FEES AND OTHER WITHDRAWALS 600.00 51.800.00 DATE. DESCRIPTION AMOUNT Old 5 Insufficient Funds Fee For A 5234.33 Card Purchase • Details. Oil 5The Racier/race Cloud 534.00 210-581-0410 TX Total Fees & Other Witlatwals 534.00 DAILY ENDING BALANCE DATE 0302 5160.23 01/18 1,23098 01/07 135.23 01/22 605 98 01/11 110.23 01/23 591 01 01/14 102.23 01/25 562 29 01/15 -166.10 010,8 50791 01/16 870.98 01/30 48291 AMOUNT DATE AMOUNT SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEB CALCULATION Checks Paid / Debits Deposits/Credits II:posited Items Transaction Total SERVICE FEE CALCULATION Unice Foe NUMBER OF TRANSACTIONS 13 2 0 Is AMOUNT $0 00 Page30M Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054339 SDNY_GM_00323537 EFTA01525714