EFTA01525937

CHASE 0 ELECTRONIC WIDIDRAWALS January 01 2015 duo January 30, 2015 Primary Account. DATE DESCRIPTION 01/02 Paypal Ina Xfer kiblue Web II> AMOUNT SI 77110 1 1 01/02 Paypal But Xfa Jablue Web ID. 99.00 01/05 TD Auto Finance Loan Pmt PPD ID 38011 0103 Autluiet Gateway Billing 36462891 CCDI 89.95 01/05 liked Processing Bled 3,1 Dec 271502291872 CCD ID 51.90 01/20 Amencan &Tress ACEI Pent A6463 Web ID 353.40 Total Electronic Withdrawals $1,152.46 FEES AND OTHER WITHDRAWALS DATE. DESCRIPTION 01/30 Service Fee Total Fees at Other Withdrawals DAILY ENDING BALANCE AMOUN 311100 311100 DATE ANIOUNT DATE AMOUNT 0102 34.233.35 01/21 3,005.53 01/05 179445 01/22 2.9950 0108 3.54435 01/26 2,97463 0109 3,53939 01/29 2.95639 01/12 3,213.06 01/30 3.087.81 01/20 2.91801 SERVICE CHARGE SUNIMARY You were durged • monthly service fee this month Your Chase BusmonSelea Checking monthly Service Fee can be waived in fiveMB/au ways during arty StalCMCI11 paiod Maintain an average daily balance of 37.300 00 Your average daily balance was $3.378.00 OR Maintain a relationship balance of X'5.00000 or more during the statement period Your relatioramp balance was 54,43400 OR Link a qualifymg personal checking account to your Chase BusinctisSekci Checking account You have no qualifying personal account linked OR Spend at least 31.000 00 on a linked Chase Business Credit Card You span S000. OR Pay at least 53000 in qualifying ehaking.related services or fees. You paid WOO. See your Account Rules and Regulations or stop in to see a banker today to find out more. TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 14 Deposits/Credits 4 Deposited Items 0 Ihnsation Total 18 SERVICE FEE CALCULATION Service Foe AMOUNT $1800 Pege3 M6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054653 SDNY GM_00323851 EFTA01525937