CHASE 0 Fehruary 01. 2012 through February 29. 2012
1PMorgan Chase Bank, N A.
P O Box 659754 Account Number
San Antonio. TX 78265 -9754
CUSTOMER SERVICE INFORMATION
Web site: Chase corn
/100656217154' Senate Center.
00083614DRE 802 21906112 NNNNTINNNNXN000000000 64 0000 Hearing Impaired.
Pan Espanol
301 E 66TH ST APT. International Calls
NEW YORK NY 10065 -6217
Chase BustnessSelect Checking
CIIECKINQ SUMMARY
INSTANCES AMOUNT
Beginning Balance 517.198.31
Deposibs and Additions 2 533.08
Checks Paid 2 - 550.0n
Electronic Vdithdrawab 6 • 12,140.62
Ending Balance 10 55.040.77
Your monthly service lee was waived because you maintained an average checking balance of 57.500.00 or a minimum
checking balance of 85.000 00 or more dunng the statement period
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
02121 Amerscan Express Settlmwnt CCD ID' 1134992250 5358.00
02/21 ❑led Processirg Bkcd Depst 271502291872 CCD ID 1469221406 175.08
Total Deposits and Additions $533.08
CHECKS PAID
DATE
CHECK NO. DESCRIPTION PAID AMOUNT
0V0I 5250 00
•• 300.00
Total Checks Paid $550.00
If you sec a description in the Checks Pad SOCIPOIL n means that we received only electronic information about the cheek.
not the original or an image of the check Asian:sulk were not able to return the cheek to you or show you an image
• All of your recent checks may not be on this statatienk either because they haven't cleared yet or they were listed on
one of your previous statements.
" An image of this check may be wadable for you to view on Chasecorn.
Confidential Treatment Requested by JPM-SDNY-00052934
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00322132
EFTA01525094