CHASE 0 September 29. 2012 th October 31. 2i• '
Prinury Account.
SAVINGS SUMMARY
INSTANCES AMOUNT
Beginning Balance $252 02
Deposits and Additions 2 777 03
Ending Balance 2 51.029 05
Annual Pacaltase Yield Earned This Penal 0.05%
Interest Earned Thu Period $003
Wriest Paid Yearocolkte SI 77
The monthly service foe for this account was wan cd as an added feature ofChase BusmessSelect Checking account
TRANSACTION DETAIL
DATE. DESCRIPTION AMOUNT BALANCE
Beginning Balance $252.02
10115 Online Transfer From Chk 0975 Transacting/ 2915675350 777.00 1,029.02
10131 Interest Payment 003 1.029.05
Ending Balance $1,029.05
You earned a higher interest rate 011 your Chase Business Select High Yield Savings account dunng this statement period
because you had a qualifying Chase BusmasSekct Checking account
30 deposited items aft provided with your account each month. There is a 50.20 fee for each additional deposited item
Confidential Treatment Requested by JPM-SDNY-00054321
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00323519
EFTA01525700