CHASE 0 September 01, 201 l through September IC '
Primary Account-
Account Numb,:
CHECKING SUMMARY
AMOUNT
Begionms Balance 518.958.16
Dermas and Additions 1 261.21
Checks Paid 5 - 6.666.18
ATM & Debit Card Withdrawals 56 - 3.969.20
Eketronic Withdrawals 15 • Z309.95
Ending Balance 77 56.274.04
Your monthly service let was waived because you maintained an average ducking balance of S7,500.00 a a minimal,
Mains balance of 55.000 00 ot more duri% the statement period
This message confitms that you have overdraft protectica on your checking account.
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
09/30 Card Porch= Mum 09/29 Bed Bath & Beyond *361 New York NY Cad 3151 $261.21
Total Deposits and Additions $261.21
CHECKS PAID
DATE
CHECK NO. DESCRIPTION PAID AMOUNT
10005 A 09111 $729.06
10006 A 09/13 455.32
10007 09/19 75267
10008 09/20 1.51635
999993 • " 09/26 3.21278
Total (tab Paid $6.666.18
If you see a description to the Checks Paid section. a mans that we received only electronic information about the check.
not the original or an image of the check As a result. we're not able to return the check to you or show you an image
• All of your recent cheeks may not be on this statement, either because they haven', cleared yes Of they were listed on
one of your previous 31.111allaittl
A An Image of this check may be available for you to mew on Chase.com
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Confidential Treatment Requested by JPM-SDNY-00054411
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00323609
EFTA01525765