EFTA01525054

CHASE 0 November 01, 3013 through November 29, 2013 Account Melba. DAILY ENDINU BALANCE DATE II/05 AMOUNT 32,419.41 SERVICE CHARGE SUMMARY Maintenance Fees $2000 Transaction Fees 30.00 Other Service Charges 30.25 Total Service Charges 20.25 Less Earnings Credit -93.48 Net Service Charges 319.77 Will be assessed on 12/4/13 SERVICE CHARGE DETAIL DESCRIPTION VCIUME ALLOWED CHAROED PRICE/ UNIT TOTAL ACCOUNT Monthly Smite Fee $20.00 520.00 • Premium Assessment Fee 2,422 0 0 50.00 93.25 Total Service Charges 20.25 Leis Earnings Credit 32,422 0.0001972 -30.48 Na Service Charges (Will be assessed on 12(4/13) $19 77 • A money saves feature of your Chase BusinessCustom Checking checking account is than the maintenance fees can be waived by maintaining a combined avenge collected balance m your checking acoounts of $40.0» a mole Fags of! Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052881 SDNY_GM_00322079 EFTA01525054