CHASEn May 01.2012 through May 31, 7112
Account Number.
Lower Fees for Counter Checks
Beginning July 22, 2012, we will charge $2 per sheet (3 checks to a pge) of Counter Checks. instead of 52 per check.
Also, we may waive the Counter Check fee for certain types of accounts
These changes will be updated m the Additional Banking Services and Fees for thaw business checking and savings
account. All other tams of your account agreement remain the same If you have any questions please call us at the
telephone number hated on this statement or visit your nearest Chase branch
Chase BuanciaScka Checking
CHECKING SUMMARY
INSTANCES AMOUNT
Ekgiramg Balance 53.178.97
Deposits and Additions 3 698.03
EU:Ironic Withdrawals 4 • 2,34733
Fees and Other Withdrawals 1 • 18.00
Ending Balance 8 81.51147
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
03/02 Bkod Processing Bked Dept 2715022918 2 CCD $4.89
05/08 Bkod Recessing Bked Dept 271502291872 CCD ID: 518.10
05/7 Bkal Prixessmg Bked Dust 271502291872 CCD 175.04
Total Ikposats and Additicas 3698.03
ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT
C6/02 Bkcd Pro:using Bkcd M Dsc 271502291872 CCD ID $48.18
05/03 Authnet Gateway Billing 25549880 CCD ID. 91.20
05/03 American Express Collection 6319530747 CCD IDS 7.93
05/21 05/21 Online Transfer 2680481114 To Personal Checking Trunnion M: 2,200.00
200431114
Total Electronic Withaawab 31.347.33
FEES AND OTHER WITHDRAWALS
DATE DESCRIPTION AMOUNT
05/31 Swine Fee S18.00
Total Fees & Other Withdrawals S11.00
DAILY ENDING BALANCE
DATE AMOUNT
0602 $3.133.68
05/03 3,036.53
0608 3,554.63
05/7 3.729.67
03/21 1.329.67
05/31 1,511.67
Confidential Treatment Requested by JPM-SDNY-00052947
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00322145
EFTA01525103