EFTA01525611

CHASE 0 June 0li 20I I through hat 30.2011 11/tIoqpn Chase Bank. N A P O Box 659754 Primary Account: San Antonio, TX 78265 -9754 CUSTOMER SERVICE INFORMATION Web site fl006562I7I5E1 Service Centa 00073S94DRE 802 2'91821i NNNNNNNNNNII 000000000 64 0000 blearing Impaired Pars FAVII1O1 International Calls NEW YORK NA' 10065 -6217 SKI Important Information about your Chase Business-Select Checking account We may have given you conflicting information about using Chase Paymentech Machant Services as a way to waive your monthly Service Fee on your checking account As a reminder. your Clam HinmeasSelint SMChecking account will have no monthly Service Fee when you meet one of the following five requirements during any SIIOCITall period Maintain an average daily balance b of 57.500 or more in this account. OR keep a minimum daily balance '" in your checking account of 55.000 in this account. OR pay S50 or more at qualifying checking account font 3 (not including the monthly Service Fee). OR make SLOW in purchases on your linked Chase Business Credit Cad during the monthly checking statement cycle 4. OR maintain a linked qualifying personal checking account I Average daily balance is the average of the end of day ledger balances during the monthly statement cycle 2 Minimum daily balance is based on your ledger balance at the end of each day 3. Includes all foes charged to your business checking account whether a not identilied in the Additional Banking Services and Fees disclosure. except for fees refunded to your account. the monthly Service Fee, Safe Deposit Box fees, fees bundled as part of taniaction amounts (e g , foreign exchange rate adjustments and non.ATM cash feat) and fees for third party minded service'. Chase Business Credit Card must be in good standing (not delinquent, closed. charged off. or revoked) and linked to this Chase BusincisSeka Checking SS] account. 5. Qualifying Chase personal accounts include Chase Premier Plus Checking SM. Chase Premia Platinum Checking SMand Chase Premier Platinum Asset Management Account SVI(anailable in certain markets only) Effective July 17. 201I. we are milking changes to the following sections of our Funds Availability Policy for business account.- For Chase Commercial Cheekmg (with or without Interest): Neer Day Availability. If you snakethe deposit in pence to one of our employee". funds bran the following deposits re also available as the first business thy after the day we receive your deposit Federal Reserve Bank checks. Federal Home Loan Bart checks, and postal money orders that are payable to you. State and Local government checks that are payable to you if you use a special deposit slip available at any branch upon request Cashier s, certified, and talc a checks that are payable to you if you use a special deposit slip available at any branch upon request Second Business Day Availability. At leas the fent MO of these deposits will be available on the first business day after the day of your derma Longer Delays May Apply. For all business accounts other than Chase Commercial Checking (with or without interest) At least the lust $200 of these deposes will be available on the first business day after the day of your deposal All other terms of your account remain the same If you have any questions. please call us at Pagel oft, Confidential Treatment Requested by JPM-SDNY-00054217 JPMorgan Chase CONFIDENTIAL SDNY_GM_00323415 EFTA01525611