EFTA01525767.pdf

CHASE° September 01. Nil 1 through September 30 2011 Priority Account (continued) DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT 09/30 6.274.04 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Cheeks Paid I Debits 76 Deposits / Credits Deposited Items 0 Transaction Total 76 SERVICE FEE CALCULATION AMOUNT Service Fee $18.00 Saone Fee Credit 418.00 Net Service Fee $0.00 Excessive Transaction Fees (Above 200) 30.00 Total Service Fees $0.00 SE BUSINESS SELECT 111011 Y BB.D SAVIN(iS AVILOOP LLC Account Number: SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance $4.90431 Deposits and Additions 0.20 Ending Balance $4.904.75 Annual Percentage Yield Earned This Period Interest Famed This Period $0.20 Interest Paid Year/to-Date $4.75 The monthly same fee for this account was wai red as an added (*awe of Chase BusincssSekct Checking account. TRANSACTION DETAIL DATE DESCRIPTION AMOUNT BALANCE Begetting Balance $4904.55 09/30 Interest Payment 0.20 4904.75 Ending Balance 54.904.75 You earned a higher interest rattan your Chase BUSUlen Select High Yield Swings account during rho statement period because you had a qualifying Chase BintnasSekct Checking account. 30 deposited items are provided with your account each month. There is a SO 20 fee foe each additional deposited item. Page6o115 Confidential Treatment Requested by JPM-SDNY-00054414 JPMorgan Chase CONFIDENTIAL SDNY_GM_00323612 EFTA01525767