EFTA01525795

CHASE 0 DAILY ENDING BALANCE DATE osas OV2.6 March 31, 2012 through April 30, 2012 Primary Account: (continued) AMOUNT 3.19364 3.05961 SERVICE CHARGE SUMMARY DATE AMOUNT 04(27 2.52961 04/30 Z394.72 TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Cheeks Paid Debits 34 Deposit. / Credits Deposited Items Transaction Total SERVICE FEE CALCULATION Service Fee Service Fee Credit Net Service Fee Excessive Transaction Fees (Above 200) Total Service Fees • BUSINESS SELECT 111011 YIELD SAVINGS AVILOOPLLC Account Isbmber. SAVINGS SUMMARY 36 AMOUNT $0 .00 5000 $0.00 30.00 $0.00 Begiming Balance INSTANCES AMOUNT 95.906.N0 Deposits and Additions 0.27 ATM Withdrawals - 202.75 Electronic Withdrawa6 2 Foes and Other Withdrawals -200 Ending Balance 5 37,201.81 Annual Percentage Yield Earned Ibis Period 0.05% Interest Earned This Pend SO 27 Interest Paid Timm-Dote SI 53 The monthly seem fee for this account was waived as an added feature of Chase BusinmsSelem Checking account Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054454 SDNY_GM_00323652 EFTA01525795