CHASE 0 ELECTRONIC WMIDRAWALS October 01 2013 through October 31. 2013 Primary Account. DATE DESCRIPTION 10/02 AutMa Gateway Billing 31021055 CCD ID 1870568569 AMOUNT $89.95 10/02 eked Processing Bkcd M Dac 271502291872 CCD ID. 9030477445 51.90 10/03 American Express Collection 6319530747 CCD ID* 1134992250 7.95 10/04 Paypal Irma Xfer 511uj27G9Uja Web ID Paypalsi66 25.00 10/09 Paypal Ina Xfa 5Hur27Hd4cefc Web ID Pm pals166 2500 10/10 Paypal lint Xfa 5/1m2711gagpt Web ID Payralsi66 30.00 10115 Paypal hot Xfa 511ur2711m19113 Web ID Pavpdsa66 25.00 10/17 1PMeegan Chase Eta Trmfr 3535331002 CCD ID. 9200502231 5,000.00 10/17 Ira tkatespymt PPD ID. 3387702000 299.00 10/18 American Eapriats ACII Pmt A3636 Web ID: 9493560001 1,953.55 10/21 Ally Ally Paymt 611919855207025 Web ID. 9833122002 591.73 10/21 Paypal Ina XI= Mluj27179Gk26 Web ID: Paypalsi66 25.00 10124 Paypal lint Xfa 5Huj2711cdqlzit Web ID Paspalu66 25.00 10/29 Paypal Ind Xfer 511tia7lwylwen Web ID Pas palsi66 25 00 Total Electronic Withdrawals 58.174 08 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT 10102 S82.779 29 18415 82.114.13 10/03 82.577 39 10'17 76.518.16 10/04 82.542 92 10/18 74,56461 10/07 82.514 28 10121 73,298 52 10/09 82.269.25 1014 73.273.52 10/10 82.231.85 1429 73.177.73 10111 82,21413 SERVICE CHARGE SUMMARY You were not charged a monthly service fee this month. Your monthly service fa can continue to be waived in five different ways during any statement period- X laintain an average disk balance of $7,500.00 Your average daily balance was S78.210 00. OR Maintain a relationship balance of$25.t70000 a more dunng the %tetanal period Your relationship balance was S7$.530 00 OR Link a qualifying personal checking account to your Chase BusinessSeloct Checking account Your Premier Plus personal chocking account is linked, OR Spend al least 51.0u use on a linked Chase Busmats Credo Card. You spent $0.00. OR Pay at least $50 00 in qualifying cheek.mg.related service or fem. You paid 5000 See your Account Rules and Regulations or sop in to see a banker today to fund out more TRANSACTIONS FOR SERVICE. FEE CALCULATION Checks Paid / Debits Deposits I Credits Deposited Bans Transaction Total NUMBER OF TRANSACTIONS 36 0 0 36 Page3dl Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053020 SDNY_GM_00322218 EFTA01525149