CHASE 0 AVILOOPLLC SAVINGS SUMMARY May 01.2012 through May 31.1012 Primary Account. ACCOIMI Manes: Begiming Balance INSTANCES AMOUNT $4.201.81 Deposits and Addition 1 0.07 Electronic Withdrawals 2 - 3.300.00 Ending Balance 3 5901.88 Annual Percentage Yield Lamed The Pend 0.05% Interest Rutted This Penn 50.07 !Macs; Paid Yento-Date SI 60 The monhly sewn fee for this account was wan VA as an added feature of Chase BuniessSeket Checking account TRANSACTION DETAIL DATE DESCRIPTION AMOUNT BALANCE Beginnatg Balance 50.201.81 0901 05101 Online Transfer 2648900456 To Personal Checking aallialli9063 • 2,500.00 1,701.81 Transaction IS 2648900456 05/30 05/30 Online Transfer To Chk 9845 Transaction: 2692795580 - 800.00 901.81 0931 Interest Payment 0.07 901.88 Ending Balance 5901.88 You anted a higher interest rate on your Chase Business Select High Yield Savings account dunng this statement period because you had a qualifying Chase BusinaisSeket Checking account 30deposited items are provided with yaw account each moth There ma 50 .20 fee (or each additional deposited item Nit— • Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054291 SDNY_GM_00323489 EFTA01525675
