EFTA01525085.pdf

CHASE° October 01, 7011 through Oetoba 31, 7011 Amount Numba. ELECTRONIC W MIDRAWALS DATE DESCRIPTION AMOUNT 10/04 Amble Gateway Billing 23233094 CCD ID 1870368369 390.70 10/04 Bkcd Processing Bkcd NI Dec 271502291872 CCD ID 1469221406 3971 10/04 American Express COIICCUOVI CCD ID 1134992250 7.95 10'21 10,71 Online Transfa To Pascual Checking Transaction 0: 29000.00 10,24 1024 Online Transfer To Chk Transaction': 7,003.00 Total Electronic Withdraws!. S27,134 36 DAILY ENDINO BALANCE DATE AMOUNT 10/04 51,47940 10(11 1.19940 10/20 1.45085 10121 31.450.85 10,24 24,45015 10/1 19.89985 SERVICE CHARGE SUNINIARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Chocks Paid t Debits 5 Deposits / Credits Deposited Items 0 Transaction Total 7 SERVICE FEE CALCULATION AMOUNT Service Fee 518.00 Service Fee Credit -$18.00 Nee Save. Fes 3000 Exccusee Transaction Fees (Above 130) 30.00 Total Service Fees 30.00 Page 3 .,1-1 Confidential Treatment Requested by JPM-SDNY-00052920 JPMorgan Chase CONFIDENTIAL SDNY_GM_00322118 EFTA01525085