EFTA01525611.pdf

CHASE 0 lune 01, 2011 through June 30, 3311 11FIdoqpn Chase Bank, NA P 0 Box 659754 Primary Account. San Ammo. TX 78265 -9754 CUSTOMER SERVICE INFORMATION Web site Chase com 110065621715W Semite Centa 1400-M2433g 00073594DRE 802 219113211 • NNNNNNNNNNT8 030000000 64 0000 Hearing Impaired 1400.242.7383 Pars FAVII1O1 4868-622-4273 AVILOOP LLC International Calls 1-713-262-1679 NEW YORK NA' 10065 4217 SKI Important Information about your Chase Business-Select Checking account We may have given you conflicting information about using Chase Paymentech Machant Services as a way to waive your monthly Service Fee on your checking account As a reminder. your Clam Rusiness.Selint SMChecking account will have no monthly Service Fee when you meet one of the following five requirements during any SUOCITICA period Maintain an average daily balance I of 57.500 or more in this account. OR keep a minimum daily balance i' in your chairing account of 55.000 in this account OR pay S50 or more on qualifying checking account feta 3 (not including the monthly Service Fee). OR make S1.000 in purchase on your linked Chase Business Credit Cud during the monthly checking statement cycle 4. OR maintain a linked qualifying personal checking account I Average daily balance is the average of the end of day ledger balances during the monthly statement cycle 2 Minimum daily balance is based on your ledger balance at the end of each day 3. Includes all fees charged to your business checking account whether a not identified in the Additional Banking Services and Fees disclosure. except for fees refunded to your account. the monthly Service Fee, Safe Deposit Box fees. fees bundled as put of transaction amounts (e g , foreign exchange rate adjustments and non.ATM cash fees) and fees for third party mended services. Chase Business Credit Cud must be in good standing (not delinquent, closed. charged off. or revoked) and finked to this Chase BusincisSeket Checking SMaccount. 5. Qualifying Chase personal accounts include Chase Premier Plus Checking SM. Chase Premier Platinum Checking SMand Chase Premien Platinum Asset Management Account SM(available in certain markets only) Effective July 17, MIL we are making changes to the following sections of our Funds Availability Policy for business irecounti. For Chase Commercial Cliakmg (with or without Interest): Nora Day Availability. If you make the deposit in pence to one of our employees. funds Bean the following deposits are also available en the first business thy after the day we receive your deposit Federal Reserve Bank checks. Federal Home Loan Bar& cheeks, and postal money orders that are payable to you. State and Local government checks that are payable to you if you use a special deposit slip available at any branch upon request Cashier a certified and tellers checks that are payable to you if you use a special deposit slip available at any branch upon request Second Business Day Availability. At least the fast $200 of these deposits will be available on the first business day after the day of your deposit Longer Delays May Apply: Fee all baseless accounts other than Chase Commercial Checking (with or without 'Mame) At least the fait $200 of these deposes will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions. please call us at 4800-CIlASE38 (1.500.242.7338). Pagel nft; Confidential Treatment Requested by JPM-SDNY-00054217 JPMorgan Chase CONFIDENTIAL SDNY_GM_00323415 EFTA01525611