EFTA01525128.pdf

CHASE 0 February 01.2013 through Po:Musty 28.2013 Account Melba ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 02/04 Authnet Gateway Billing 18459780 CCD ID 1870568569 $89.95 02/04 Bkcd Processing Shed NI Dac 271502291872 CCD ID 9000477845 46.90 02/04 Amaican Express Collection 6319530747 CCD 1134992250 7.95 02/04 Paypal but %fa 511uj26Qb1c9U4 Web Tr Paypalsi66 6.44 COJI 3 02/15 Online Transfer To Chk ...9845 Transaction'', 3118007080 1,200.00 02/19 Arnaioan F-xpras ACH Pmt A9614 Web ID: 9493560001 1350.53 Total Electronic WitlWrawab 52701.77 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 02/28 Service Fee S18.00 Total Fees It Other Withdrawals S18.00 DAILY ENDING BALANCE DATE AMOUNT 02434 8'3.27344 02/11 8,273.44 0213 7,073.44 02/19 5.722.91 CO./20 2,122.91 0248 2.104.91 SERVICE CHARGE SUMMARY You were charged a monthly service fee this month Yous Chase BusinessSeka Checking monthly Service Fee can be waived in live Merlin ways during any statement ',mod Maintain an average daily balance of 57.500.00. Your average daily balance was 54,264.00 OR Maintain a rclatienthip balance of V3.000.00 or more during the statement paled. Your relationship balance was 54.31000 OR Link a qualifymg personal checking account to pow Chase BusznessSelect Checking account. You have no qualifying personal account linked OR Spend at least SI teat 00 on a linked Chase Busmen Credit Card You spent $0.00. OR Pay at least SSA no on qualifying checking.related services or fees You paid $0.00. Sec your Account Rules and Regulations or atop in to we a banker today to find out more TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 6 Deposits / Credits Deposited Items 0 Transaction Total 7 SERVICE FEE CALCULATION AMOUNT SeeelCeFee S18.00 Service Fee Credit $0.00 Net &awe Fee 518.00 Excessive Transaction Fees (Above 200) 5000 Total Service Fees 51100 Page: of4 Confidential Treatment Requested by JPM-SDNY-00052983 JPMorgan Chase CONFIDENTIAL SDNY_GM_00322181 EFTA01525128