EFTA01525755.pdf

CHASE! July 01. 201 I run July 29. 2011 Primary Account. (continued) DAILY ENDING BALANCE DATE AMOUNT DATE AMOUN 07114 35.247.93 07/22 37.73640 07/13 34.008.43 0725 37.467.87 07/18 33.611.97 07/26 3t375.94 07/19 32.947.85 07/27 31509.55 07/20 32,60771 07/28 35890.03 07/21 37.830.30 07/29 33.386.22 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 119 Deposits / Credits 2 Deposited Items 0 Transaction Total 121 SERVICE. FEE CALCULATION AMOUNT Service Fee 30.00 Service Fee Credit 30.00 Net Service Fee 30.00 Excessive Transaction Fees (Above 200) 30.00 Total Service Fees 30.00 AVILOOP LLC Account Number SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance 315.902.68 Deposits and Additions 1 1.25 Ending Balance 1 315903.93 Annual Patentage Yield Einvd Pere/ 0.10% Interest Eased This Period 31.25 Interest Paid Year-to-Date 3593 Your monthly service fee was waived because you maintained an average savings balance of $10.000 or more during the statement period. Confidential Treatment Requested by JPM-SDNY-00054399 JPMorgan Chase CONFIDENTIAL SDNY_GM_00323597 EFTA01525755