CHASE n January 01, 2016 through January 29, 2016
Primary Account.
accoua, ...nnot be used to fund wise illIfarCIS initiated on r'hu,c .1, ad
Chase Kroh,le(R) Incoming wire transfer fees remain the same
these fees are waived for the following products.
• Chine Client Funds Cheeking(SM)
• Trust account for lawyers and realtors (names vary by market)
All other terms and conditions oF your Deposit Account Agreement still apply If you have
any quations, please tall the number listed at the top of this statement.
ASSETS
Checking 3t Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE
THIS PERIOD THIS PERIOD
Chase Businceaclect Checking S29.0136.39 S44735
Chase Business Select I lab Yield Savings 0000030266291185 210.07 0.00
Total 329.29646 $447.55
TOTAL ASSETS 529.29646 3447.55
All Summary Balances shown are as of January 29, 2016 unless otherwise stated For details of your retirement
accounts. credit accounts or securities accounts. you will receive separate statements Balance summary information for
annuities as provided by the wing msurance companies and believed to be reliable vnthout guarantee of its completeness
or accismcy.
Account Number
CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance 329.0426.39
Deposits and Additions 1 210.07
ATM S Dent Cud Withdrawals 10 - 10303
Electronic Withdrawals 13 -28.745.28
Ending Balance 24 5417.55
DEPOSITS AND ADDITIONS
DATE DES('RIBIX)N AMOUNT
01;07 Online Transfer From Mma 9885 Transaction. 5114986402 V10.07
Total Deposits and Additions 5210.07
Confidential Treatment Requested by JPM-SDNY-00053177
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00322375
EFTA01525225