EFTA Document EFTA01525638

CHASE 0 TRANSACTION DETAIL October 01 2011 through October 31. 2011 Prinuiry Account. DATE DESCRIPTION AMOUNT BALANCE Beginning Balance 54,904.75 10/11 1011 Online Transfer 2164889652 To Personal Checking att Mitke449065 1.904.75 Transaction* 2164889652 10/31 Interest Payment 0 12 I 904 87 Ending Balance 51.`x4.87 You tamed a higher interest rate o you: Ilium Business Select Nigh Yield Savings account during this stammem period because you had a qualifying Chair llusineksSelem Checking ACCOUM 30 deposited items are provided with your account each month There is a 50 20 lee for each additional deposited nem Pages ale Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054250 SDNY_GM_00323448 EFTA01525638