EFTA Document EFTA01525749

CHASE 0 lune 0L 2011 through lime 30. 2011 Primary Amount: AVILOOP TAX Account Number: 0000i SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance t1,001.20 ragouts and Additions I 1.48 Electronic Withdrawals I - 5.000.00 Res and Other Withdrawals 1 - 10000 Ending Balance 3 $15,902.68 Annual Percentage Yield Earned This Period 0.10% Warm Earned This Period 51.48 Entered Paid Year-to-Date 52.68 Your monthly smite fee was waived because you ma/named an avenge savings balance of $10.000 or more during the magma% period. 'TRANSACTION DETAIL DATE DESCRIPTION AMOUNT BALANCE Beginning Balance $21,001.20 06/14 06/14 Online Transfer To Chk Xyza9845 Transactions. 2084470433 1400120 06/15 06/15 Ininsfer To Chk Xxxxx0975 • 100.00 15.901..10 06/30 Interest Payment 1.48 15,902.68 Ending Balance 515,902.68 You earned h gher at est ton ow Cliase Business Select Nigh Yield Savings account during this statement period because you had a qualify mg Chase BusineisSelect Checking account 30 deposited 'tans are provided with your account each month. These sail $0.20 fee for each additional deposited Paget off. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054392 SDNY_GM_00323590 EFTA01525749