CHASE 0 May 30, 2015 through lune 30, 2015
Primary Account:
DAILY ENDING BALANCE.
DATE AkKHAT DATE AMOUNT
06102 5266.26 06/15 •179.12
96,3 2,211 26 06117 48991
06/04 281.15 05/18 46491
06/05 329.77 06119 3,464 91
06/09 39.77 06/24 2.53991
05/11 41.12 06/29 4503.16
SERVICE CHARGE SUMMARY
TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS
Cheeks Paid/ Debits IS
Deposita/Credits 4
Deposited keens 0
hansaction Total 19
SERVICE FEE CALCULATION AMOUNT
Swim Fee $000
Service Pee Credit 5000
Net Service Fee $0.00
Excessive Transaction Fees (Above 320) 50.00
loud Service Fees 30.00
AVILOOP LLC Account Numbs.
SAVINGS SUMMARY
INSTANCES AMOUNT
Beginning Balance $1.009.98
Cs-posits and Additions 1 0.03
Elatronsc Withdrawals 1 - 800.00
Ending Balance 2 321001
Annual Pacentage Yield Earned This Period 0.05%
Interest Earned This Period $0.03
Interest Paid Yearto-Date 50.23
The monthly SerVICC fee for this account was waived as an added feature of Chase BusmeasSelea Checking account.
Confidential Treatment Requested by JPM-SDNY-00053141
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00322339
EFTA01525206