EFTA Document EFTA01525978

CHASE 0 DAILY ENDING BALANCE DATE AMOUNT September 01. 3015 thin ember 30.2015 Primary Account. (continued) DATE AMOUNT DATE AMOUNT 09/16 21550.02 09/21 26.761.61 0929 27.00139 09117 27,841 77 09128 26,73664 09130 27.081.19 09118 26.435 58 SERVICE CHARGE SUMMARY You were not charged a monthly service fee this month Your monthly service fee can continue to be waived m fn•e different ways during any statement period- Maintain an average daily balance of 57.500.00 Tow average daily balance was K7.315 0) OR Ilautam a relationship balance d$25,000.00« more during the statement period Your relationship balance was S27.370 00 OR Link a qualifyng personal checking account to your Chase Rusin:sachet Checking account Your Premier Plus personal checking account is linked. OR Spend at least $1.000 00 one linked Chase Business Credit Card. You spent $0 00. OR Pay at kart $50 00 in qualifying checkingrelased seams or feet You paid 5000 Sec 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 I I)ebits 16 Deposits Credits 7 Deposited Items 0 Transaction Total 23 SERVICE FEE CALCULATION AMOUNT Service Fee 51 800 Service Fee Credit •418.00 Net Service Fee 40.00 Excessive Transaction Fees (Above 200) $0 .00 Total Service Fees 40.00 AVILOOP LLC Account Number SAVINGS SUMMARY INSTANCES AMOUNT Segueing Balance $210.03 Deposits and Additions 1 0.01 Ending Balance 1 $210.04 Annual Percentage Yield Earned This Period 0 W. Interest Earned Thy. Period $0 01 Interest Paid You-to-Date SO IS The monthly service fee foe this account was waived as an added feature of Chase BusineoSekct Checking account Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054702 SDNY_GM_00323900 EFTA01525978