EFTA01525925

CHASE 0 SERVICE CHARGE SUMMARY October 01 2014 through October 31. MI4 Primary Account. You were charged a monthly service fee this month Your Chase BusinessSelect Checking monthly Service Fee can be waived m live different ways &wing any statement period Maintain an average daily balance of 57.500 00 Your average daily balance was $3.290.00 OR Maintain a relationship balance of 5.000 00 or more during the gateman period Your relationship balance was 54.369 00 OR Link a qualifymg personal checking account to your Chase BusinessSelect Checking account. You have no qualifying personal account linked OR Spend at least SI .00n 00 on a Imked Chase Business Credit Card You spent $000. OR Pay at least S50 00 in qualifying checking-related services or fees You paid $0 00 See your Account Rules and Regulations or stop in to sees banker today to find out more TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid I Debits 37 Deposits/Credits 4 Deposited Items 0 Transaction Total 41 SERVICE FEE CALCULATION AMOUNT Service Fee SI ROD Service Fee Credit $0.00 Na Sewice Fee SI ROO Excessive Transaction Fees (Above 200) 30.00 Total Service Fees SI ROO AVILOOP LLC Account Number 00(I SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance SIAM 65 Deposits and Additions 1 0.04 Ending Balance 1 SLOW 69 Annual Pacentage Yield Earned This Period 0.05% Interest Earned Thu Period $0 .01 Interest Paid Yew-to-Date $3.36 The monthly sense fee for this account was waived as an added feature of Chase BusinessSelect Checking account. P4sc4../6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054636 SDNY_GM_00323834 EFTA01525925