CHASE 0 SERVICE CHARGE SLNDIARY December 01. 2011 through December 30.2011 Account Number: Maintenance Fees 320.00 Tivitsaction Fees $0.00 Other Senesce Clueges $0.32 Total SCSI0ECharges 32032 Less Earnings Credit -9161 Net Service Chairs 319.71 Will be assessed on 1/5112 I SERVICE ClIARGE DETAIL DESCRIPTION VCLVME ALLOWED ClIAROED PRICE/ UNIT TOTAL ACCOUNT Deposit Imam« Charge 3,001 0 0 30.00 30.32 Monthly Service Fee I 320.00 $20.00 • Total Service Charges Z10.32 Less Earnings Credit $3,001 0.0003310 40.61 Net Service Charges (Will be assessed on 1/5/12) 319.71 • A money saving feature of your Chase BusinenCustom Checking checking account S that the maintenance fees can be waived by maintaining a combined avenge collected balance m your checking accounts of 540.000 or more. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052790 SDNY_GM_00321988 EFTA01524967