CHASE 0 February 01. 2014 through Februacy 28,'.014
Prunes Account:
(continued)
DAILY ENDING BALANCE
DATE AMOUNT DATE AMOUNT
02/21 41.976 37 02/26 4031592
00.0.4 40.366 02
SERVICE CHARGE SUMMARY
You woe not charged a monthly service fee this month bur monthly service (Cc can continue to be waived in five
different ways during any statement period
Maintain an average daily balance of 57,910.00 Your average daily balance was 513,779 00 OR
Maintain a relationship balance of V5.000 00 or more during the uatement period Your relationship balance
was $44.073 00 OR
Link a qualifying personal checking account to your Chase Btninc,sSelect Checking account Your Premier
Fills personal checking account is 'Inked. OR
Spend at least $1.0rsi no on a linked Chase Business Credit Card You spent $000. OR
Pay at {east &en no in qualifying checkmvelated services or feet You paid $3000.
Ste your Account Rules and Regulations or stop in to ace a banker today to find out more
TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS
Checks Paid / Debits 34
Deposits/Credits
Deposited Items
Transaction Total 36
SERVICE FEE CALCULATION AMOUNT
Service Pee SI SAO
Service Fee Credit 418.00
Na Service Fee 30.00
Excessive Transaction Feet (Above 200) 50.00
Total Service Fees $0.00
Account Numba
SAVINGS SUMMARY
INSTANCES AMOUNT
Beginnn€ Balance $6.31
Ending Balance 0 36.33
Annual Percentage Yield Earned This Period 0.00%
The monthly faViee fee (or this account was waived as an added feature ofChase BusinessSelect Checking account.
Confidential Treatment Requested by JPM-SDNY-00054588
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00323786
EFTA01525893