EFTA01525653.pdf

CHASEn Ikcemba 31, 2011 through January 31.2012 Primary Amount: ATM & Debit I '.ird .ut .. Total ATM Withdrawals & Debits S0.00 Total Cud Purchases $2,432.48 Total Card Credits 5000 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 01/24 ADP Payroll Fc ADP - Foos 2Rnc9 6565692 CCD ID S61.70 0140 ADP TX/Finel Svc ADP • Tax Rfne9 2772121Vre CCD 3932 Taal Electronic Wididrawab 5101.02 DAILY ENDING BALANCE DATE AMOUNT 01/03 57.429 20 01/10 7.39.75 01/11 6.23730 01/13 6,223.30 01/17 5.448 50 01/19 5)63.83 01123 5351.23 01/24 5389.53 01/30 5.028.00 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE. FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 14 Deposits Credits 0 Deposited Items 0 Inesaction Total 14 SERVICE FEE CALCULATION AMOUNT Service Fee S18.60 Service Fee Credit -51800 Net Service Foe 50.00 EXCOSSIVC Transaction Fes (Above 330) $0.00 Total Service Fees $0.00 Confidential Treatment Requested by JPM-SDNY-00054266 JPMorgan Chase CONFIDENTIAL SDNY_GM_00323464 EFTA01525653