CHASE! DAILY ENDING BALANCE November 03 2011 thro November 30 Primary Account, DATE AMO1PIT DATE AMOUN I 11/01 510.374.16 11/16 4,80703 11/02 10.334 16 11/17 432906 11/04 10,294.16 11/18 0.508.94 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 9324.68 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 39 Deposits/Credits 0 Deposited Items 0 Transaction Total 39 SERVICE FEE CALCULATION AMOUNT Service Fee $18.00 Service Fee Credit -S18.00 Net Service Fee $0.00 ILuessive Transaction Fees (Above •200) 50.00 Total Service Fees $0.00 AVILOOPLLC SAVINGS SUMMARY (kg inning Balance Deposits and Additions Ending Balance Annual Percentage Told Earned This Period Imam* Earned This Period !maim Paid Yearoo-Date Account Munk.: INSTANCES AMOUNT 51,904.87 1 0.08 1 81.904.95 0.05% SO Og 54 95 The monthly sen•ice fee for this account wit waived as an added femme of Chase BusinessSelect Checking account Page5 c45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054255 SONY GM_00323453 EFTA01525643