CHASE 0 November 01. 2013 through November 29.2013
Primary Account
(continued)
ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT
11/06 Canny Clerk of Crap Epay Weswin000I86322 CCD ID E841010148 329.00
11/12 Paypel but Xfer 5Huj27Kult1Gw Web ED: Paypithi66 3000
11/12 Payped Irma Xfee 51luj27KvanfillIW Web ID: Paypalsi66 6.80
I1/IS American Express ACH Pmt A1603 Web ID. 9493560001 4 477 37
11/19 Ally Ally Payne 611919855207025 Web ID 9833123002 591 73
11/22 Paypel Ira* Nies 5Iluj.ITLv64N94 Web ID: Paypalsi66 174.15
Total Electronic Withdinwah 56,000 79
DAILY ENDING BALANCE
DATE AMOUNT DATE AMOUNT
11/01 572,957.45 11/19 65.964.26
11/04 72,653.93 11/20 65.399.97
11/06 72.310 00 11/21 66.360.75
11/12 71,700 94 11/22 66.173 93
11/13 71.633 95 11/25 66,029.65
11/11 66,827 79
SERVICE CHARGE SUMMARY
You were not charged a monthly service fee this month Your monthly service let can continue to be waived in five
different ways during any statement period.
Maintain an average daily balance of 57,500.00 Your average daily balance was 169,711 00. OR
Maintain a relationship balance Of 525,00000el more during the statement period Your relationship balance
was S69.963 00 OR
Link a qualifymg personal cheekily account to your Clime BusinessSelect Checking account Your Premier
Pius personal checking account is hrthed. OR
Spend Id least 51.0011110 on a linkul Chas: Business Credit Cad You spent SOM. OR
Pay at least Mil loin qualifying checkingirelated services or fees. You paid 5000
See year Account Rules and Regulations or stop in to see a banker today to find out more
TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS
Checks Paid / Debits 52
Deposits /Credtts
Deposited Items 0
Transaction Total 33
SERVICE FEE CALCULATION AMOUNT
Service Fee SI ROO
Service Fee Credit -$18.00
Net Service Fee 30.00
Excessive Transaction Fea (Above 200) 50.00
Total Service Fees 30.00
Nest oft
Confidential Treatment Requested by JPM-SDNY-00053027
JPMorgan Chase
CONFIDENTIAL SDNY GM_00322225
EFTA01525155