CHASE 0 December 01. 2011 through December 30, 2011
Primary Account.
ATM a DEBIT CARD SUKOAARY
Card 3151
Total ATM Withdrawals & Debits s000
Total Card Purchases 81.290.44
Total Card Ctedits 9100
ATM & Debit Card Totals
Total ATM Withdrawals & Debits 50.00
Total Card Purchases 31.290.44
Total Card Credits 50.00
ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT
12/02 ADP Payroll Fees ADP • Fees 2Rnc9 4308669 CCD ID. 9659605001 8136.37
12/30 ADP Payroll rem ADP • Fees 2Rne9 3414635 CCD ID. 9659605001 136.37
Total Electronic Withdrawals $272.74
DAILY ENDING BALANCE
DATE AMOUNT DATE AMOUNT
12/02 38.988 31 12/15 8.41564
12/05 8,963 31 12/19 8,31700
12/06 8.780 52 12/20 8,252 25
12/08 8.76263 12/21 7.752 25
12/12 8.75749 12/21 7,697 87
12/13 8.734 37 12/30 7,561.50
12/14 8.67634
SERVICE CHARGE SUMMARY
TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS
Checks Paid / Debits 22
Deposits /Credits 0
Deposited Items
Transaction Total
SERVICE FEE CALCULATION AMOUNT
Service Fee 818.00
Service Fee Credit •818.00
Net Service Fee $0.00
Excessive Transaction Fees (Above 330) 30.00
Total Service Fees 5000
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Confidential Treatment Requested by JPM-SDNY-00054430
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00323628
EFTA01525777