CHASE 0 December 01. 2011 through December 30.::. . Primary Account. I AVILOOPLLC SAVINGS SUMMARY Account Number Deeming Balance Deposits and Additions Ending Balance Annual Percentage Yield Earned 7ha Period Interest Earned This Nina, Interest Paid Year-to-Due INSTANCES AMOUNT $1.904.95 1 0.08 1 51.905.03 0.05% SO 08 S5 03 The monthly service fee for this account was was rd as an added feature of Chase BusineisSelect Checking account TRANSACTION DETAIL DATE DESCRIPTION AMOUNT BALANCE Beginning Balance $1.904.93 12/30 Interest Payment 0.08 1905.03 Ending Balance $1.905.03 You canted a higher interest rate on your Chase Business Select High Yield Savings account dunng this statement period because you had a qualifying Chase BusinasSeket Checking account 30 deposited items are provided with your account each moth There ma 90.20 fee (or each additional deposited nem Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054261 SDNY_GM_00323459 EFTA01525649