EFTA Document EFTA01525810

CHASE 0 ATM Sc Debit Card Totals Aural 01. 2012 i Primary Account Toed ATM WIthdrawa6 de lkbits $0.00 Taal Card PUICILLSCS $2.060.12 TONI Card Credits 50.00 DAILY ENDING BALANCE DATE AMOLAT DATE AMORE 0802 $2.969.60 08/20 1,86405 0806 2,69609 08/21 3,36405 08/07 2.396.09 08/22 3.025.88 08110 2.361.09 08/24 2,797.95 08/13 2,31309 08/27 2.75195 08/14 2,27309 08/28 7,568 51 08/15 2.03867 08/29 2,47764 08/16 1.993 78 08/30 2,435.64 08/17 1.953.78 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION Cheeks Paid / Debits Deposes/Cm/6s Deposita! Bans Transaction Total NUMBER OF TRANSACTIONS 26 0 0 26 SERVICE FEE CALCULATION AMOUNT Savice Fee $0.00 Service Fee Credit $0.00 Net Service Fey 50.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees $0.00 Page3 ofi5 Js =MI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054477 SDNY_GM_00323675 EFTA01525810