CHASE 0 JPMorgan Chase Bank, N A. P 0 Box 659754 San Antonio. TX 78265 -9754 /100657007167/ 00000302DRE 802 080 24611 • NNNNNNNNNNN 000000000 136 0099 HOLD - RETURN MAIL NM= CHECKINO SUMMARY Chase BusuwasCustom Checking July 30, 2011 through Anima 31, 2011 Account Number: CUSTOMER SERVICE INFORMATION Web site: Chase cam Senate Center. 1400-2424338 Hearing Impaired 1.800.2427383 Para Espanol 1-888422-4273 Inicanabond Calls 1-713-262-1679 Beginning Balance Fen and Other Withdrawal, Ending Balance INSTANCES 1 ANIOUNT 33.097 26 - 19.71 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 08/03 Service Charges For The Month of July $3.077.55 AMOUNT $19 71 Total Pea* Other Withdrawals $19.71 DAILY ENDING BALANCE DATE 08/03 SERVICE CHARGE SUMMARY AMOUNT $3.077 55 Maintenance Fan $20.00 Transaction Fees $0.00 Otha Service Chagas SAM Total SCTVICC Chugs $20.36 Leis Famines Credit 40.69 Net Service Charges $19.67 Will be assexurd on 9.6: I1 to ti Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052772 SDNY_GM_00321970 EFTA01524951