Case File
efta-01525774DOJ Data Set 10OtherEFTA01525774
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01525774
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHASE!
DAILY ENDING BALANCE
November 01. 2011 through November 30.2011
Primary Account.
DATE
AMOTPIT
DATE
AhlOUN I
11/01
510.37416
11/16
4,80703
11/02
10.334 16
11/17
4.52906
11/04
10,294.16
11/18
4508.94
11/07
9.535 46
11/21
4.429.97
11/08
5.495.46
11/22
10.43r.97
11/09
5.168_85
11/25
10.40497
11/10
5.12899
11/28
9.575.16
11/14
4.885 33
11/29
9,567.93
11/15
4.86033
11/30
9,124.68
SERVICE CHARGE SUMMARY
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF TRANSACTIONS
Cheeks Paid / Debits
39
Deposits/Credits
0
Deposited Hans
0
Transaction Total
39
SERVICE FEE CALCULATION
AMOUNT
Sereice Fee
SI 8.00
Service Fee Credit
-S18.00
Net Service Fee
$0.00
Excessive Transaction Fees (Above 200)
$0.00
Total Service Fees
50.00
AVILOOPLLC
SAVINGS SUMMARY
Account Mother:
INSTANCES
II/ginning Balance
I>eposits and Adeltunns
1
AMOUNT
51,904.87
0.08
Ending Balance
$1.904.95
Annual Percentage Yield Earned "Bus Period
0.05%
Interest Earned Dal Period
SO OS
Intact Nal Year-to-Date
$4 95
The monthly sen•ice fee for this account WIS waived as an added forme of Chase FlusinessSelect Checking account
Page5o05
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00054425
SDNY GM_00323623
EFTA01525774
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