CHASECI ATM & Debit Card Totals Taal ATM Withdrawals & Debits Total Card Purchases Taal Card Credits Taal ATM Withdrawals & Debits Total Card Purchases Taal Card Credits DAILY ENDING BALANCE DATE 0501 S2.364 72 05/17 1,708.92 05/03 2.304.76 05/18 1449.42 0107 2244.76 05/21 1,525.69 05/08 2.237 54 05/22 1.02569 0909 2,146 11 05(23 98919 05/11 2.137 74 05/25 955.19 05/14 2.069.74 05129 151 30 05/I5 2,01503 05/30 809.84 05/16 1,78904 05/31 764.16 May 01.7312 through May 31, 2012 Primary Account. 3000 $2.430.56 5000 MOO $2.430.56 MOO AMOUNT DATE AMOUNT SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEECALCULATION NUMBER OF TRANSACTIONS Checks Paid Debits 44 Deposits /Credits 0 Deposited Items 0 Transaction TOW 44 SERVICE FEE CALCULATION AMOUNT Service Fee $0.00 Service Fee Credit $0.00 Net Service Fee 30.00 Excessive Transaction Fees (Above 200) 50 .00 Taal Service Fees 50.00 Pagc4 r•ft; Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054290 SDNY_GM_00323488 EFTA01525674