EFTA01525930

CHASE 0 DAILY ENDING BALANCE DATE 11/03 52471.15 11/20 205.23 11/04 234919 11/21 232 54 11/10 2.025.27 MU -219.76 11/12 1,910.12 11/25 -305.56 11/17 (C4.96 11/26 •290.97 11/113 163.75 112E -334.11 11/19 129.23 November 01. 2014 Ono November 211, 2014 Primary Account. AMOUNT DATE AMOUNT SERVICE CITAFtGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 35 Deposits / Credits 4 Deposited (tans 0 Transaction Total 39 SERVICE FEE CALCULATION AMOUNT Service Fee 30.00 Service Fee Credit 30.00 Net Service Fee 30.00 Eseessive Tiansaction Fees (Above 200) 30.00 Total Service Fees 30.00 AVII.OOP I.LC Account Number: SAVINGS SUNLNIARY INSTANCES AMOUNT Beginning Balance 11.00969 TX-posits and Additions 1 0.04 Ending Balance 1 51.00973 Annual Percmiage Ywkl Earned This Period 0.05% Interest Earned That Period $0 .04 Enteral Paid lera.to-Date $3.40 The monthly service fee for this account was waived as an added feature of Chase BusincesSclect Checking account. Pagc4 mi: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054642 SDNY_GM_00323840 EFTA01525930