EFTA Document EFTA01525848

CHASE ID DAILY ENDING BALANCE DATE 01/01 5175.16 0417 114 44 01/03 -5/34.50 04/19 90.44 04/04 -73404 04/22 30.84 01/05 523.60 04125 6.84 01/08 451.24 04/26 -73.16 04/15 406.66 04/29 -161.54 04/16 154.44 March 30. 2013 throu h Api130, 2013 Primary Account. AMOUIZT DATE AMOUNT SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Cheeks Paid / Debits 22 Deposits / Credits Deposited Items 0 Transaction Total 23 SERVICE FEE CALCULATION AMOUNT Service Fee 50.00 Sawa Fee Credit $0.00 Net Service Fee 30.00 Excessive Transaction Fax (Above 200) 30.00 Mal Service Fees 30.00 AVILOOP 1.1.0 Account Number SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance 56.33 Ending Balance 0 36.33 Al11111.1 Percentage Yield Earned This Penal 0.00% The monthly service foe for this account was waived as an added feature of Chase BusinessSelett Checking account You earned a higher interest rate on your Chase Business Select High Yield Savings account during this statement period because you had a qualifying Chase IlininasSekci Checking account 30 &pouterf items re provided with your account each month. There is a 50 .20 fee for each additional deposited item. Page -1 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054528 SDNY_GM_00323726 EFTA01525848