EFTA Document EFTA01525862

CHASE° ATM & DEBIT CARD WITHDRAWALS lune 29. 201 • Primal,/ Account. (oetinued) DATE DESCRIPTION 07/31 Card Purchase 0729 Dpi Oshkosh WI Card 3151 AMOI N . 162.08 07/31 Cad Parebase 07/30 Radasson Hotel And Conf Green Bay WI CAM 3131 344.20 07/31 Card Purchase 07/30 Sawbuck, n02883 Oshkos Oshkosh WI Card 3151 641 Total ATM & Debit Card Withdrawals 51334.17 ATM & DEBIT CARD SUMMARY Cad 3151 Total ATM Wandaawals & Debits 5000 Total Card Purchases 51,334.17 Total Card Ihposits & Credits 50.00 ATM & Debit Card Totals Total ATM Withdlawals & Debits 5000 Total Card Purchases 51.334.17 Total Card Deposits & Credits 50.00 DAILY ENDING BALANCE. DATE 07,01 5312.57 07/15 576.93 07/03 288.37 07/16 346.86 07/05 277.29 07/17 271.52 07403 270.12 07/22 247.52 07/09 24612 07/29 2.109.79 07/10 231.82 07/31 1,397.10 AMOUNT DATE AMOUNT SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OFTRANSACTIONS Cheeks Paid I Debits 23 Deposits / Credits 0 Deposited Items 0 Itansletion Total 25 SERVICE FEE CALCULATION AMOUNT Sc., Fee $0 .00 Service Fee Credit 30.00 Net Service Fee 5000 Page3 as Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054545 SDNY_GM_00323743 EFTA01525862