EFTA01525837

CHASE 0 ELECTRONIC WMIDRAWALS February 01. 2013 through Februaly 28.2013 Primasy Account DATE DESCRIPTION 02/25 Nys Dot Financ Pit Fyn' PI1395012472 PPD ID A3101, N $25 no Taal Electronic Witbdrawab s7: '41 DAILY ENDINO BALANCE DATE 02/04 5457.91 02/11 399.82 02/12 396.82 02/15 1362.20 02/19 1,275.99 02/20 1.263.69 02/21 1,230.10 02/25 1.123.81 02/26 1,094.81 0228 1.007.19 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Clxcks Paid / Debits 21 Deposits /Credits 0 Deposited Items 0 Transaction Total 21 SERVICE FEE CALCULATION AMOUNT Service Fee 30.00 Service Fee Credit 30.00 Net Semite Fee 30.00 Executive Transaction Fees (Above 230) 5000 Total Service Fees saoo AMOUNT AVILOOP LLC Account Number. SAVINGS SUMMARY INSTANCES AMOUNT Beginnin$ Balance 36.33 Ending Balance 0 $6 33 Annual Pcrecniagc Yield Earned 'am Period 0.00% Page3 oft: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054515 SDNY_GM_00323713 EFTA01525837