CHASE 0 DAILY ENDING BALANCE DATE II/03 November 01 2011 Jiro November 30. 2011 Account Numbet, SERVICE CHARGE SUGARY hlainunanec Fees Transaction Fees Other SCPACC Charges Total Service Charges Less Earnings Credit Na Service Charges `SERVICE CHARGE DETAIL AMOUNT 53,015.49 320.00 50.00 30.32 1/20.32 40.62 319.70 Will to messed on 12/911 DESCRIPTION ACCOUNT Deposit Insurance Charge 3.019 0 0 50.00 50.32 Monthly Service Fee 1 $20.00 5220.00 • Total Service Charges 520.32 VCLUME ALLOWED CHARGED PRICE/ UNIT 101AL Less Earnings Credit 33.019 0.0001140 •50.62 Na Service Charges (Will be assessed on I 2/5/1 I) $19.70 • A money raving feature of your Chao BusmessCustom Checking checking account is that the maintenance fees can be waived by maintaining a combined average collected balance m your checking accounts of 541000 or more ie Sao Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052786 SDNY_GM_00321984 EFTA01524964