CHASE 0 :starch 01.2012 through March 30.2012
Account Number
CHECKS PAID
DATE
CHECK NO. DESCRIPTION PAID AMOUNT
9999% ^ 03(12 950000
Total Cheeks Paid 550000
If you see a desaiption in the Checks Paid section, k means that we received only electronic information about the check.
not the *rigond or an image of the cheek As a result. we're not able to return the check to you or show you an image
^ An image of this check may be available for you to view on Chase aim
ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT
00/02 Authnet Gateway Billing 24908149 CCD ID 1870566569 $90.93
03/02 Bkcd Processing Skid M Dsc 271502291872 CCD ID. 1469221406 44.99
03/05 Amaican Express Collection 6319530747 CCD ID: 1134992250 7.93
Total Electronic Withdrawal S143.89
FEES AND OTHER WITHDRAWALS
DATE DESCRIPTION AMOUNT
03'30 Service Fee 51800
Total Fees &Other Withdrawals $18.00
DAILY ENDING BALANCE
DATE AMOUNT
00/02 $4.904.53
03/05 4,896.88
03/12 4,396.88
00/13 4.571.96
03/15 4,74704
03/16 4.919.77
03/19 491988
03/30 5.018.27
SERVICE CHARGE SUMMARY
You were charged • monthly service fee this month Your Chase BunnessSeka Checking monthly Service Fee can
ba waived m live different ways during any statement pelted
Maintain an average daily balance of $7,500.00 Your average daily balance was $4,874.00 OR
Maintam a relationship balance of $25.00000 or more during the stateroom period Your relationship balance
was 94.873.00 OR
Link a qualifying personal checking account to your Chase BusinemStko Checking acoount You have no
quality tog personal account linked OR
Spend at lout 9Loon 00 on a linked Chase Business Credit Card You spent So M. OR
Pay at least $.5000 in qualifying cbakirqt.related services or feet You paid $000
Sec your Account Rules and Regulations or stop in to see a bank& today to gad out more
Pagc 2 ,,ful
Confidential Treatment Requested by JPM-SDNY-00052939
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00322137
EFTA01525098