EFTA Document EFTA01525893

CHASE 0 DAILY ENDING BALANCE DATE 02/21 C0.0.4 February 01. 2014 through Februacy 21C, WI 4 Prunes Account: (continued) AMOUNT DATE AMOUNT 41.976 37 02/26 4031592 40.366 02 SERVICE CHARGE SUMMARY You weir not charged a monthly service lee this month bur monthly service (Cc can continue to be waived in five different ways during any statement period Maintain an average daily balance of 57,500.00 Your average daily balance was 513,779 00 OR Mariam a rclaiccidup balance of 525.00000 or more during the umemeau period Your relationship balance was $44.073 00 OR Link a qualifying personal checking account to your Chase BusinessSelat Checking account Your Premier Plus personal checking account is tutted OR Spend at least $1.0ai no on a linked Chase Business Credit Card You spent $000. OR Pay at {east gen no in qualifying checkmvelated services or font You paid $3000. Ste your Account Rules and Regulations a stop in to ace a banker today to find out more TRANSACTIONS FOR SERVICE FEE CALCULATION Checks Paid / Debits Deposits/Credits Deposited Items Transaction Total NUMBER OF TRANSACTIONS 34 36 SERVICE FEE CALCULATION AMOUNT Service Pee SI SAO Service Fee Credit 418.00 Na Service Fee 30.00 Excessive Transaction Feet (Above 200) 50.00 Total Service Fees $0.00 AVU.00P LLC Account Numba SAVINGS SUMMARY INSTANCES AMOUNT B.yinnn€ Balance $6.31 Ending Balance 0 36.33 Annual Percentage Yield Earned This Period 0.00% The monthly faViee fee (or this account was waived as an added feature of Chase BusinessSelect Checking account. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054588 SDNY_GM_00323786 EFTA01525893