EFTA01525782

CHASEn Ikcemba 31, 2011 through Tanury 31.2012 Primasy Amount: ATM & Debit c ard Totals Total ATM WM./swats & Debits S0.00 Total Cud Purchases $2,432.48 Total Card Credits 50 00 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 01/24 ADP Payroll Fc ADP - Foes 2Rne9 6565692 CCD S61.70 0140 ADP TX/Finel Svc ADP • Tax Rfne9 2772121IN CCD I 3932 Taal Electronic Wit drawah S101.02 DAILY ENDING BALANCE DATE AMOUNT 01/03 57.429 20 01/10 7.239.75 01/11 6.23730 01/13 6,223.30 01/17 5.448 50 01/19 5)63.83 01123 5351.23 01/24 5.28953 01/30 5.028.00 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE. FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 14 Deposits Credits 0 Deposited Items 0 Ingraction Total 14 SERVICE FEE CALCULATION AMOUNT Service Fee S18.00 Service Fee Credit •518.00 Net Service Foe 50.00 EXCOSSIVC Transaction Fes (Above NO) 50.00 Total Sen•iee Fees $0.00 Confidential Treatment Requested by JPM-SDNY-00054436 JPMorgan Chase CONFIDENTIAL SDNY_GM_00323634 EFTA01525782