CHASE° DAILY ENDING BALANCE July 01, 2011 July 29, 2011 Primary Account: (cominucd) DATE AMOUNT DATE AMOUN 07/14 35.247.93 07/22 37.73610 1=1 07/13 34.088.43 0725 37.467.87 07/18 33.611.97 07/26 3t375.94 07/19 32.917.85 07/27 36,509.55 07/20 32,607.71 07/28 35890.03 07/21 37.830.30 07/29 33.386.22 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 119 Deposits / Credits 2 Deposited hams 0 Transaction Total 121 SERVICE. FEE CALCULATION AMOUNT Service Fee woo Service Fee Credit 30.00 Nat Serowe Fee 50.00 Excessive Transaction Fees (Above 200) 30.00 Total Service Erns 30.00 AVILOOP LLC Acommt Minks: SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance 215,902.68 Ociatts and Additions 1 1.25 Ending Balance I 515.903.93 lumual Pa tentage Yield Einvd Pee od 0.10% Ewa Earned This Period 31.25 Interest Paid Year-to-Date 83.93 Your monthly service la was waived because you momumed an average savings balance of SI 0.000 or more during the statement period. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054229 SDNY_GM_00323427 EFTA01525621