CHASE 0 December 01. 2011 through December 30.2011
Account Number:
SERVICE CHARGE SLNDIARY
Maintenance Fees 320.00
Tivitsaction Fees $0.00
Other Senesce Clueges $0.32
Total SCSI0ECharges 32032
Less Earnings Credit -9161
Net Service Chairs 319.71 Will be assessed on 1/5112
ISERVICE ClIARGE DETAIL
DESCRIPTION VCLVME ALLOWED ClIAROED PRICE/ UNIT TOTAL
ACCOUNT
Deposit Imam« Charge 3,001 0 0 30.00 30.32
Monthly Service Fee I 320.00 $20.00 •
Total Service Charges Z10.32
Less Earnings Credit $3,001 0.0003310 40.61
Net Service Charges (Will be assessed on 1/5/12) 319.71
• A money saving feature of your Chase BusinenCustom Checking checking account S that the maintenance fees can be
waived by maintaining a combined avenge collected balance m your checking accounts of 540.000 or more.
Confidential Treatment Requested by JPM-SDNY-00052790
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00321988
EFTA01524967