EFTA Document EFTA01525994

CHASE n SERVICE CI LARGE SMEMARY January Oli 2016 through January 29, 2016 Primary Account: You were not charged a monthly service fee this month. Your monthly servloe fee can continue to be waived in five different ways during any statement period: Maintain an average daily balance of 57.500.00. Your average dairy balance was $10.035 00 OR Maintain a relationship balance of 525.000.00 or more dunng the %lawman period Your relationship balance was S11.073 00 OR Link a qualifying personal checking account thyme Chase BunnessSelect Checking account. Your Premier Plus personal clinking account is linked. OR Spend at least 51.000 00 on a linked Chase Business Credit Card You wan S0.0). OR Pay at least S.50 IM in qualifying checking•related saviors or fees. You paid 93.60. See your Account Rules and Regulations Of stop in to see a banker today to find out more. TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 23 Deposits / Credits 0 Deposited Items 0 Transaction Total 23 SERVICE FEE CALCULATION AMOUNT Service Fee $18.00 Service Fee Credit •518.00 Net Service Fee $0.00 Excessuse Transaction Fees (Above 200) 30.00 Total Service Fees 30.00 AVILOOP LLC Account Number a SAVINGS SUMXIARY Beginning Balance Electronic Withdrawals Ending Beluace INSTANCES AMOUNT $210.07 • 210.07 9100 Maud Percentage Yield Earned This Period 000% Interest paid in 2015 for 4CCOU111 000003026629885 was 51 29. Your monthly saxice fee was waived became you maintained an average savings balance of SI 0.030 or more during the sutement period. TRANSACTION DETAIL DATE DESCRIPTION AMOUNT BALANCE Beginning Balance $210.07 0107 0I/07 Online Daimler To Chk .0975 Tranucticat 5114986402 Ending Balance You earned a higher interest rate 011 your Chase Business Select High Yield Savings account during this statement period because you had a qualifying Chase BininessSelect Checking account 30deposited items are provided with your account each month There is a 93.20 fee Inc each additional deposited item • 210.07 Paged o%3 0.00 SOMO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054722 SDNY_GM_00323920 EFTA01525994