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ETS BEGINNING BALANCE ENDING BALANCE Checking & Savings ACCOUNT THIS PERIOD THIS PERIOD Chase Busuiess•Seloct Checking 882,928.58 573,177.73 Chase Business Select High Yield Savings 6.33 633 Torsi $82,934 91 $73.184.06 TOTAL ASSETS 382,934.91 $73,184.06 All Summary Balances shown we as of !Mole 31. 2013 unless otherwise
OUNT Beginning Balance U2,928 58 ATM & TRIM Card Withdrawals 22 - 1,576 77 Elecuonw Witlichawals 14 • 8,17408 Ending Balance 36 $73,17773 Pagel of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053018 SDNY_GM_00322216 EFTA01525148
SETS Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Business.Select Checking $2,732.49 $12,783.18 Chase Business Select High Yield Savings 4,00939 1.00953 Total TOTAL ASSETS £4.741.8$ $13,792.71 56.741.88 813,792.71 All Summary Balances shown we as of lune 30. 2014 unless other
M st Debit Card Withdrawals 15 -1,147.04 Flo-conic Withdrawals 9 • 2,373.08 Fees and Other Withdrawals -68.00 Ending Balance 32 $12,783.18 Pagel of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053066 SDNY_GM_00322264 EFTA01525171
ASSETS BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Checking & Savings ACCOUNT Chase Busmess.Sclect Checking 1162.91 SI 007.19 Chase Business Select High Yield Savings 6.33 6.33 Tad f489.24 81.013.52 TOTAL ASSETS $489.24 $1,013.52 All Summary Balances shown are es of February NI. 2013 unless otherwise date
Electronic Withdrawals I - 25.00 Ending Balance 2' 11,007.19 This message confirms that you have overdraft proration on your checking account Pagel of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054513 SDNY_GM_00323711 EFTA01525836
Entities connected to both Chase Business Select High Yield Savings and Pagel of6