EFTA Document EFTA01525876

CHASE 0 ELECTRONIC WIDIDRAWALS October 01 2013 through October 31.2013 Primary Account DATE DESCRIPTION AMOUNT 10/02 AutMO Gateway Dining 31021055 CCD ID $89.95 10/02 eked Processing Bkcd M Dace 271502291872 CCD I 51.90 10/03 American Express C CCD ID' 7.95 10/04 Paypal Ira XI 25.00 10/09 Paypal Ira X 25.00 10/10 Panel lint X 30.07 10115 Paypal Inn Xf 25.00 10/17 JP/dog:in Chxe IExi Taster 3335331002 CCD ID. 5.00100 10/17 Ira Usataxpymt PPD ID. 299.00 10/18 American F4prors ACH Prot A3636 Web ID 1,953.55 10/21 Ally Ally Pay Web D. 591.73 10/21 Paypal lint XI et 25.00 1044 Paypal lint Xfcr eb m 25.00 10/29 Pm • I Inn* Xfer Web m 25 00 Total Electronic Withdrawaki 58.174 03 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT 10/02 582.779 29 ISIS 82.114.13 10/03 82.577 39 10'17 76.518.16 10/04 82.542 92 10118 74,56461 10/07 82.514 28 10121 73,298.52 10/09 82.269 25 1014 73.27332 10/10 82.231 85 1429 73.177.73 IWII 82,21413 SERVICE CHARGE SUMMARY You were not charged a monthly service fee this month. Your monthly service fa can continue to be waived in five different ways during any Matcmcnt period- X laintam an average daily balance of $1,500.00. Your average daily balance was S78.210 00. OR Maintain a relationship balance of S25,t70000 cc more dunng the automat period Your relatiornhip balance was S7$.530 00 OR Link a qualifying personal checking account to your Chase BusionsSelect Checking account Your Premier Plus personal chocking account ts linked, OR Spend at least SLOOU u0 on a linked Chase Busman Credit Card. You spent $0.00. OR Pay at least 550 00 in qualifying checkmg.related services or fem. You paid 5000 See your Account Ruk-s and Regulations or stop in to see a banker today to find out more TRANSACTIONS FOR SERVICE. FEE CALCULATION Checks Paid / Debits Deposits / Credits Deposited Items Transaction Total NUMBER OF TRANSACTIONS 36 0 0 36 Page3dl Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054563 SDNY_GM_00323761 EFTA01525876