EFTA01525816

CHASE 0 DAILY ENDING BALANCE September 01. 2012 Ono. S 'S 2012 Pommy Account (continued) DATE AMOUNT DATE AMOUNT 09/13 1.294 89 0921 1.16490 09/14 1.25257 09/24 81839 09/I7 807.11 06r25 789.09 09/18 338.88 09126 74609 09/19 8.14 0927 903.70 09/20 1.205 22 OWN 74748 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE. FEE CALCULATION Checks Paid / Debits Deposits; Credits Deposited Items Thmmetion Total NUMBER OF TRANSACTIONS 56 0 0 36 SERVICE FEE CALCULATION AMOUNT Service Fee 30.00 Savior Fee Credit 30.00 Na Service Foe 30.00 Excessive Transaction Fees (Above 200) 30.00 Total Service Fees 30.00 AVILOOP LLC Account Number SAVINGS SUkINIARY INSTANCES AMOUNT Beguuung Balance 51.051 98 Deposits and Additions 1 0.04 Electronic Withibawals 1 -800.00 Ending Balance 2 $25202 Annual Percentage Yield Earned This Paled 0.05% Interest Earned That Pared $0 .04 hugest Paid Yeato-lkite SI 74 The monthly service fee (or this account was waived as an added feature of Chase BuanessSelect Checking account. Paoc ; • Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054484 SDNY_GM_00323682 EFTA01525816