CHASE 0 March 01, 2013 through March 29.2013
Account Number.
DAILY ENDING BALANCE
DATE AMOUNT
06/05 $2,602.61
03/20 2.577.61
SERVICE CHARGE SUNPIARY
Maintenance Fero 390.00
Transaction Fees 30.20
Other SCIVICC Charges 30.26
Total Service Charges 320.46
Less Butting' Credo -913I
Net Service Charges $1995 Will be assessed on 4/3/13
ISERVICE CHARGE DETAIL
DESCRIPTION va.UME ALLOWED CHARGED PRICE/UNIT TOTAL
ACCOUNT 000134111584465
klonthly Sane* Fee I r..0.00 320.00 •
Chat ( Debit Posted 1 0 I 30.20 93.20
Premium Assessment Fee 2.596 0 0 810.00 93.26
Total Service Charges 000134111584165 320.46
Las Earnings Credit 52,596 0,0001972 -93.51
Net Service Charges (Will be assessed on 43113) 519.95
• A money saving feature of your Chase BusinewRistom Checking checking account is that the maintenance feat tan be
waived by maintaining a combined average collected balance in your checking accounts of 840.003 or more.
Confidential Treatment Requested by JPM-SDNY-00052849
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00322047
EFTA01525023