EFTA01525988

CHASE 0 DAILY ENDING BALANCE DATE AMOUNT December 01.2015 through December 31.2015 Primary Accoun DATE AMOUNT DATE ANIOU'.VT 12,01 326.70027 12,08 26,010.97 12/21 25.507 39 12/02 26.55242 12/09 25.972.95 12(23 34.183 76 12,04 26.17131 12(14 25,838.77 12/28 29.093 92 12/07 2634166 12/16 25,813.77 12/31 29.08639 SERVICE CHARGE SUMMARY You were not charged a monthly smite fee this month, lour monthly soviet fee can continue to be waived in five different ways dung any statement period, Maintain an avenge daily balance of 57.500.00 Vow average daily balance was 227.741.00. OR Maintain a relationship balance of M5,030 ®a more during the statement period Your relationship balance was V7.877 W. OR Link a qualifying personal checking account to your Chase BusinessSeket Checking account Your Premier Pius personal checking account is linked. OR Spend at least SI .000 no on a linked Chase Business Credit Card You spent 9700. OR Pay at Item Scioto in qualifying chmlangtelated services or fem. You paid 3003. See your Account Rules and Reguletiorn or goo in to see a banker today to find out more TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Cheeks Paid / Debits 28 Deposits Credits 3 Deposited Items 3 Transaction Total 34 SERVICE FEE CALCULATION AMOUNT Senwe Fee SI &CO Sonnet Fee Credit -318.00 Na Service Fee 30.00 Excessive Transaction Fees (Above 200) 30.00 Total Service Fees 30.00 AVILOOP LLC Account Number SAVINGS SLT.LMARY INSTANCES AMOUNT Begtnnmg Balance 321006 Deposits and Additions 1 0.01 Ending Balance 1 3210.07 Annual Percentage Yield Earned This Paled 0.06% Interest Earned The Period 50.01 Interest Paid Year-to-Date 30.29 The monthly service fee for this account was waived as en added feature of Chase BusinessSeket Checking account Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054716 SDNY_GM_00323914 EFTA01525988