CHASE 0 April 01, 2015 through April 30. 2015
Primary Account:
ELECTRONIC WMIDRAWALS
DATE DESCRIPTION AMOUNT
04/02 Authnet Gateway Billing 37498898 CCD ID 1870568569 58995
04/02 Eked Processing Bkcd NI Die 271502291872 CCD ID. 9000477845 5190
OV06 TD Auto Finance Loan Pmt PPD ID 8202614244 380.11
I=M
04/09 Paypal Ina Xfer Godaddy.Ccen Web ID: Paypaha77 131.00
04/09 Pants] Ina Xfer Goodsk Web ID Paypalsit7 3000
04/20 American Express ACH Prot A9616 Web ID 9493560001 1.63734
Total I.:Retro= Withdmwah 32.320.30
FEES AND OTHER WITHDRAWALS
DATE DESCRIPTION ANIOUN
04/02 Insufficient Funds Fee For A 589.95 Item - Details. Authnet Gateway Billing 37498898 $34.00
CCD ID: 1870568569
01102 Insufficient Funds Fee Per A 351.90 Item • Details Bkcd Processing Eked NI Dec 34.00
271502291872 CCD ID. 9000477845
Total Fees JG Other Withdrawals 96500
DAILY ENDING BALANCE
DATE AMOUNT DATE AMOUNT
04/02 -S61812 04/14 3.66630
0403 4,381 88 04/15 3.58760
01/06 3.951 85 04116 3.46860
04/07 3.833 34 04/20 1.81805
0408 3.524 89 04/22 1.861 32
04/09 3.663 89
SERVICE CHARGE SUMMARY
TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS
Cheeks Paid / Debits 16
Deposits / Credits 4
Depositod Items 0
Transaction Total 20
SERVICE FEE CALCULATION AMOUNT
Service Fee 30.00
Service Fee Credit 50.00
Net Service Fee 30.00
Excessive Transaction Fees (Above 330) 30.00
Total Service Fem 3000
Page3 of6
Confidential Treatment Requested by JPM-SDNY-00053128
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00322326
EFTA01525198