EFTA Document EFTA01525700

CHASE 0 September 29. 2012 th Octane 31. 2i• ' Printery Account. AVILOOP LLC Account Number SAVINGS SUMMARY Beginning Balance Deposits and Additions Ending Balance Annual Percentage Yield Earned This Penal Interest Earned Thu Period Interest thud Yeargo-Date INSTANCES 2 AMOUNT $252 02 777 03 2 51.029 05 0.05% $003 SI 77 The monthly sena< fee for this account was wan a as an added feature of Chase BusmessSelat Checking account TRANSACTION DETAIL DATE. DESCRIPTION AMOUNT BALANCE Beginning Balance $252.02 10115 Onlme Transfer From Chk 0975 Tranaction/0 2915675350 777.00 1,029.02 10131 Interest Payment 003 1.029.05 Ending Balance $1,02905 You earned a higher interest rate 00 your Chase Business Select High Yield Savings account dunng this statement period because you had a qualifying Chase BusmasSekct Checking account 30 deposited items aft provided with your account each month. There is a 50 .20 fee for each additional deposited gem Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054321 SDNY_GM_00323519 EFTA01525700