EFTA Document EFTA01525755

CHASE! DAILY ENDING BALANCE July 01. 201 I run July 29. 2011 Primary Account. (continued) DATE AMOUNT DATE AMOUN 07114 35.247.93 07/22 37.73640 07/13 34.008.43 0725 37.467.87 07/18 33.611.97 07/26 3t375.94 07/19 32.947.85 07/27 31509.55 07/20 32,60771 07/28 35890.03 07/21 37.830.30 07/29 33.386.22 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION Checks Paid / Debits Deposits / Credits Deposited Items Transaction Total SERVICE. FEE CALCULATION Service Fee Service Fee Credit Net Service Fee Excessive Transaction Fees (Above 200) Total Service Fees NUMBER OF TRANSACTIONS 119 2 AVILOOP LLC Account Number SAVINGS SUMMARY 0 121 AMOUNT 30.00 30.00 30.00 30.00 30.00 Beginning Balance Deposits and Additions INSTANCES 1 AMOUNT 315.902.68 1.25 Ending Balance 1 315903.93 Annual Pa tentage Yield Einvd Pere/ 0.10% Interest Eased This Period 31.25 Interest Paid Year-to-Date 3593 Your monthly service fee was waived because you maintained an average savings balance of $10.000 or more during the statement period. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054399 SDNY_GM_00323597 EFTA01525755