CHASE 0 August 01.2012 through August 31.2012
Primary Account.
Account Number
SAVINGS SUMMARY
INSTANCES AMOUNT
Begiming Balance $1.051 94
Deposits and Additions I 0.04
Ending Balance 1 51.051 98
Annual Pt-maltase Yield Earned This Penal 0.04%
Interest Earned TM Period $004
Interest Paid 'Vargo
-Date SI 70
The monthly service foe for this account was wan ed as an added feature ofChase BusmessSelect Checking account
TRANSACTION DETAIL
DATE. DESCRIPTION AMOUNT BALANCE
Beginning Balance $1,051 94
08/31 Interest PaYMOU 004 1051 94
Ending Balance $1,051.%
You earned a higher interest rate on your Chase Business Select high Yield Savings account during this statement period
because you had a qualifythe Chase Buitnenthekvi Checking account
30 deposited items we provided with your account each month There is a 50.20 fee for each additional deposited item
Pap: ; •
Confidential Treatment Requested by JPM-SDNY-00054478
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00323676
EFTA01525811