CHASE 0 DAILY ENDING BALANCE. DATE 06102 5266.26 06/15 •179.12 96,3 2,211 26 06117 48991 06/04 281.15 05/18 46491 06/05 329.77 06119 3,464 91 06/09 39.77 06/24 2.53991 05/11 41.12 06/29 4503.16 May 30, 2015 through lune 30, 2015 Primary Account: AkKHAT DATE AMOUNT SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Cheeks Paid/ Debits IS Deposita/Credits 4 Deposited keens 0 hansaction Total 19 SERVICE FEE CALCULATION AMOUNT Swim Fee $000 Service Pee Credit 5000 Net Service Fee $0.00 Excessive Transaction Fees (Above 320) 50.00 loud Service Fees 30.00 AVILOOP LLC Account Numbs. SAVINGS SUMMARY Beginning Balance INSTANCES AMOUNT $1.009.98 Cs-posits and Additions 1 0.03 Elatronsc Withdrawals 1 - 800.00 Ending Balance 2 321001 Annual Pacentage Yield Earned This Period 0.05% Interest Earned This Period $0 .03 Interest Paid Yearto-Date 50 .23 The monthly SerVICC fee for this account was waived as an added feature of Chase BusmeasSelea Checking account. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053141 SDNY_GM_00322339 EFTA01525206