EFTA01525821

CHASE 0 SAVINGS SUMMARY Beginning Balance Deposits and Additions Ending Balance Annual Paccntase Yield Earned This Penal Interest Earned Thu Period Wriest Paid Ycar•to•17ate September 29. 2012 th October 31. 2i• ' Pittway Account INSTANCES 2 AMOUNT $252 02 777 03 2 51.029 05 0.05% $0 03 SI 77 The monthly service foe for this account was wan ed as an added feature of Chase BusmessSelat Checking account TRANSACTION DETAIL DATE. DESCRIPTION Beginning Balance AMOUNT BALANCE $252.02 10115 Onlme Transfer From Chk 0975 Transaction/ 2915675350 777.00 1,029.02 10131 Interest Payment 003 1,029.05 Ending Balance You earned a higher interest rate 011 your Chase Business Select High Yield Savings account dunng this statement period because you had a qualifying Chase BusmasSeket Checking account 30 depossted items aft provided with your account each month. There is a 50 .20 fee for each additional decocted item $1.029 .05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054491 SDNY_GM_00323689 EFTA01525821