EFTA01525807

CHASE 0 AVILOOP LLC SAVINGS SUNLMARY lune 30. 2012 •h Primary Account: Account Number: 000003026629185 Bespnning Balance INSTANCES AMOUNT $401 91 Deposits and Additions 2 1.000.03 Fees and Other Withdrawab 1 • 350.00 Ending Balance 3 51.051 94 Annual Peremtage Yield Earned This Pmod 0 05% Inkiest Earned llus Period Si) 03 Interest Paid Year-to-Date SI 66 The monthly same foe for this account was waned as an added feature of Chase BunnessSelect Checking account TRANSACTION DETAIL J AMOUNT BALANCE $401.91 DATE 07/I I DESCRIPTION Beginning Balance ODP Transfer To Choking 000000969669843 • 350.00 31.91 07/16 Onlme Transfer From Chk . 0975 Transaction* 2769406068 1,000.00 1.05111 07/31 Interest Payment 0.03 1,051.94 Ending Balance 51.051.94 You earned a higher interest mean your Chase Business Select High Yield Savings account during this statement period bemuse you had a qualifying Chase Rusin/ask-lest Checking account. 304-ponied items re provided with your account each month. There is a 50 .20 fe,e for each additional deposited item Pao( ; • Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054472 SDNY_GM_00323670 EFTA01525807