EFTA01525762

CHASE° hay 30.2011 through August 31.2011 Primary Account: (continued) DAILY ENDING BALANCE DATE AMOUN DATE AMOUNT WO 5.14749 08/22 21.543.18 WHO 1950.48 08/23 19.670.12 01/11 7148.73 08/24 19.620.21 08/12 12.65900 0825 19.577.01 WI 5 4,350.28 0326 19.51392 08116 31.378.05 08/29 19.04631 03/17 27.555.94 011/30 18.99631 08/15 27.481.34 08/31 18.95116 08/19 25,998.14 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEZCALCULATION Cheeks Paid I Debits Deposits / Credits Deposited Items Transaction Total NUMBER OF TRANSACTIONS 11 0 114 SERVICE FEE CALCULATION AMOUNT Sake Foe $18.00 Soviet Fee Credit -113.00 Na Service Fee 30.00 Ramsay Transaction Fees (Above 200) 30.00 Total Service Fees 30.00 AVILOOP LLC Accotmi Nut. 000003026629885 SAVINGS SUMS41R Y Beginning Balance Deposits and Additions INSTANCES I AMOUNT 511903.93 0.62 Electronic Withdrawals 2 • 10.000.00 Fees end Other Withaawab 1 • 1.000.00 Ending Bahasa 4 54.904 55 Annual Percentage Yield Earned This Period 0 Otas Miami Earned This Period 5062 Interest Paid Year•to•Date 54.55 The monthly service fee for this account was waived as an added feature of Chase BusinessSelect Checking account Page 7 of8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054407 SDNY_GM_00323605 EFTA01525762