CHASEn ATM & Debit I '.ird .ut .. Total ATM Withdrawals & Debits Total Cud Purchases Total Card Credits ELECTRONIC WITHDRAWALS Ikcemba 31, 2011 through January 31.2012 Primary Amount: S0.00 $2,432.48 5000 DATE DESCRIPTION AMOUNT 01/24 ADP Payroll Fc ADP - Foos 2Rnc9 6565692 CCD ID S61.70 0140 ADP TX/Finel Svc ADP • Tax Rfne9 2772121Vre CCD 3932 Taal Electronic Wididrawab 5101.02 DAILY ENDING BALANCE DATE 01/03 57.429 20 01/10 7.39.75 01/11 6.23730 01/13 6,223.30 01/17 5.448 50 01/19 5)63.83 01123 5351.23 01/24 5389.53 01/30 5.028.00 AMOUNT SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE. FEE CALCULATION Checks Paid / Debits Deposits Credits Deposited Items Inesaction Total NUMBER OF TRANSACTIONS 14 0 0 14 SERVICE FEE CALCULATION AMOUNT Service Fee S18.60 Service Fee Credit -51800 Net Service Foe 50.00 EXCOSSIVC Transaction Fes (Above 330) $0.00 Total Service Fees $0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054266 SDNY_GM_00323464 EFTA01525653