CHASE di December 01.2011 giro December 30.2011
Account Numbet
ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUN
12,02 Authnet Gateway Billing 23912208 CCD ID 1870368369 890.70
12102 Bad Processing Bad NI Dac 271502291872 CCD ID 1469221406 4725
12;05 American Ex rots Collection 6319530747 CCD ID: 1134992250 7.95
Total Ekcwonic Withdrawals SIJ<an
DAILY ENDING BALANCE
DATE AMOUNT
12/02 319.619.13
1205 19,611.18
SERVICE CHARGE Slei(MARY
TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS
Checks Paid / Debits 3
Deposit. (Credits
Deposited bans 0
Transaction Told 3
SERVICE FEE CALCULATION AMOUNT
Service Fee
Service Fm Credit .518 fie
Nd Swaim Fee 50 00
Excessive Transaction Fees (Above 200) 50.00
Total Service Fees 50 00
Confidential Treatment Requested by JPM-SDNY-00052928
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00322126
EFTA01525090