CHASE! DAILY ENDING BALANCE November 01. 2011 through November 30.2011 Primary Account. DATE AMOTPIT DATE AhlOUN I 11/01 510.37416 11/16 4,80703 11/02 10.334 16 11/17 4.52906 11/04 10,294.16 11/18 4508.94 11/07 9.535 46 11/21 4.429.97 11/08 5.495.46 11/22 10.43r.97 11/09 5.168_85 11/25 10.40497 11/10 5.12899 11/28 9.575.16 11/14 4.885 33 11/29 9,567.93 11/15 4.86033 11/30 9,124.68 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Cheeks Paid / Debits 39 Deposits/Credits 0 Deposited Hans 0 Transaction Total 39 SERVICE FEE CALCULATION AMOUNT Sereice Fee SI 8.00 Service Fee Credit -S18.00 Net Service Fee $0.00 Excessive Transaction Fees (Above 200) $0.00 Total Service Fees 50.00 AVILOOPLLC SAVINGS SUMMARY Account Mother: INSTANCES II/ginning Balance I>eposits and Adeltunns 1 AMOUNT 51,904.87 0.08 Ending Balance $1.904.95 Annual Percentage Yield Earned "Bus Period 0.05% Interest Earned Dal Period SO OS Intact Nal Year-to-Date $4 95 The monthly sen•ice fee for this account WIS waived as an added forme of Chase FlusinessSelect Checking account Page5o05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054425 SDNY GM_00323623 EFTA01525774