EFTA Document EFTA01525765

CHASE 0 September 01, 2011 through September IC ' Primary Account AVILOOP 1.LC Account Number CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance 518.958.16 Deposits and Additions 1 S51.21 Checks Paid 5 -6.666.18 ATM & Debit Card Withdrawals 56 - 3,969.20 Eketronic 5Viihdrawals 15 • Z30995 Ending Balance 77 S6.27404 Your monthly service let was waived because you maintained an average ducking balance of S7,500.00 a a minium checking balance of 55.000 00 ot more duri% the statement period This message confitms that you have overdraft protection on your checking account DEPOSITS AND ADDITIONS DATE 09/30 Card Purehme Mum 09/29 Bed Bath & Beyond *361 New York NY Cad 3151 DESCRIPTION AMOUNT $261.21 Total Deposits and Additions $261.21 CHECKS PAID CHECK NO 10005 A 09/11 $729.06 IOW A 09/13 455.32 10007 09/19 75267 10008 09/20 1.51635 999993 • " 09/26 3.21278 Total Chain Paid If you see a description rn the Checks Paid section, a mans that we received only electronic information about the check. not the original or an image of the check As a result. we're not able to return the check In you or show you an image • All of your recent checks may not be on this statement. either because they haven't cleared yea Of they were listed on one of your previous flatallaittl A An image of this check may be available for you to slew on Chase.com 54,666.18 DESCRIPTION DATE PAID AMOUNT Page3 offs Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054411 SDNY_GM_00323609 EFTA01525765