CHASE 0 ATM Sc Debit Card Totals Awes' 01.2012 i Primary Account Toed ATM W4hdr awa6 & Lklatts $0.00 Taal Card PUICILLSCS 52.060.12 TONI Card Credits $000 DALLY ENDING BALANCE DATE AMOU \T DATE AMORE 0602 52.969.60 08/20 1,86405 0606 2,69609 08/21 3,36405 08/07 2.396.09 08/22 3.025.88 06110 2.361.09 08/24 2.797.95 08/13 2,31309 08/27 2.75195 08/14 2,27309 05/28 7,568 51 08/15 2.03867 011/29 2,47764 08/16 1.993 78 08/30 2,435.64 08/17 1.953.78 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION Cheeks Paid / Debits Deposits/Credits Deposited Sans Transaction Total NUMBER OF TRANSACTIONS 26 0 0 26 SERVICE FEE CALCULATION AMOUNT Savice Fey $0.00 Service Fee Credit $0.00 NS Service Fey 50.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees $0.00 Page3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054307 SDNY_GM_00323505 EFTA01525689