CHASE 0 February Al. 2013 dun Febnian 2S. 21E:
Mousy Account
ELECTRONIC WMIDRAWALS
DATE DESCRIPTION
02/25 Nys Tut te Financ Pit Fyn' PU395012472 PPD ID: 0146013200
Taal Electronic Wittalrawab
DAILY ENDINO BALANCE
DATE AMOUNT
0201 3457.91
02/11 399.82
02/12 396.82
02115 1362.20
02119 1,275.99
02/20 1.263.69
02'2l 1,230.10
02/25 1.123.81
02/26 1094.81
0228 1.007.19
SERVICE CHARGE SUMMARY
TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS
Checks Paid / Debits 21
Deposits /Credits 0
Deposited Items 0
Transaction Total 21
SERVICE FEE CALCULATION AMOUNT
Service Fee 30.00
Service Fee Credit 30.00
Net Service Fee 30.00
Excesave Transaction Fees (Above 250) 30.00
Total Service Fees moo
Amara Wernher.
SAVINGS SUMMARY
INSTANCES AMOUNT
Regnant% Balance 36.33
Faints Balance 0 36.33
Annual Percentage Yield Earned Iluc Period 0.00%
Page3 °DS
Confidential Treatment Requested by JPM-SDNY-00054345
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00323543
EFTA01525720