CHASE 0 I TRANSACTION DETAIL DATE DESCRIVITON AMOUNT BALANCE Beginning Balance $15,903.93 08105 08,05 Transfer To Chk XeS. 14903.93 04/10 MI 0 Online Transfer To Chk X... Transactiont 2122564911 9,903.93 OVI2 MI 2 Online Transfer To Chk Transattions: 2124049922 4903.93 08/31 Intemst Payment 0.62 4,904.55 Ending Use 8490855 I July 30.2011 through August 31.2011 Primary Account: You earned a higher nicest rate on your Chase Business Select High Yield Savings account during this statement period bCCAlkit you had a qualifymg Chase BininessSelea Checking account 30 deposited stern are provided with your account each month. Iliac is a 50 20 fee foe each additional deposited item. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054238 SDNY_GM_00323436 EFTA01525629