CHASE 0 DAILY ENDING BALANCE DATE 11/03 32.671.15 11/20 205.23 11/04 234919 11/21 232 54 11/10 2.025.27 11/24 -219.76 11/12 1,910.12 11/25 -305.56 11/17 04.96 11/26 .290.97 11/18 163.78 11/28 -334.11 11/19 129.23 November 01. 2014 through November 28. 2014 Primary Account AMOUNT DATE AMOUNT SERVICE ClIATtGE SUMNIARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 35 Deposits / Credits 4 Deposited hans 0 Transaction Total 39 SERVICE FEE CALCULATION AMOUNT Service Fee 30.00 Service Fee Credit 30.00 Net Service Fee 30.00 Excessive Transaction Fees (Above 200) 30.00 Total Service Ems 30.00 AVII.00P 1.I.0 Account Number: 000033035629885 SAVINGS SUNLNIARY INSTANCES AMOUNT Beginning Balance 11.00969 Csposits and Additions 1 0.04 Ending Balance 1 51.00973 Annual Pacmiage Ywkl Earned This Paled 0.05% Initial Earned That Period $0 .04 Murat Paul Yew-to-Date 33.40 The monthly service fee for this account was waived as an added feature ofChase BusinessSelect Checking account. Pagc4 mi: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053099 SDNY_GM_00322297 EFTA01525186