CHASE 0 through July 31.2012
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Account Number:
SAYINGS SUMMARY
INSTANCES AMOUNT
Beginning Balance $401 91
Deposits and Additions 2 1.00903
Fees and Other Wandrawab 1 • 350.00
Ending Balms 3 51.051 94
Annual Pacmtage Yield Earned This Pmcd 0 05••
Interest Earned Thus Period Si) 03
Interest Paid Year-te-Date SI 46
The monthly same foe for this account was waned as an added feature of Chase BumnessSelect Checking• account
TRANSACTION DETAIL
DATE DESCRIPTION AMOUNT BALANCE
Beginning Balance $401.91
07/11 ODP Transfer To Checking • 350.00 51.91
07/16 Onlme Transfer From Chk 0975 Transactions 2769406068 1,000.00 1,051.91
07/31 haat Payment 0.03 1,051.91
Ending Balance 51.051.94
You anted a higher interest mean your Chase Business Select High Yield Savings account during this statement period
bemuse you had a qualifying Chase BusinasSelett Checking account.
304-ponied items re provided with your account each month. There is a 50.20 fa for each additional deposited item
Paoc; •
Confidential Treatment Requested by JPM-SDNY-00054302
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00323500
EFTA01525684