CHASE 0 AVILOOPLLC SAVINGS SUMMARY June 01. 2012 duo /me 29. 2012 Primary Account. ACCOIMI amber: 000003026629885 Beaming Balance INSTANCES AMOUNT $901.88 Depoa as and Addition 1 0.03 Ekcironec Withdrawals 1 • 500.00 Ending Balance 2 $401.91 Annual Percentage Yield Earned This Period 0.06% Intrust Earned This Per 93.03 !Macs; Paid Year-to-Date SI 63 The monthly mace foe for this account was wai VA as an added feature of Chase BumasSelect Checking account TRANSACTION DETAIL DATE DESCRIPTION AMOUNT BALANCE Bumming Balance 5901.88 05115 06/15 adine Transfer To . 9845 imminent 2716619573 • 500.00 401.88 0649 Interval Payment 0.03 401.91 Fading Balance 5401.91 You earned a higher interest rate on your Chase Business Select High Yield Savangs amount dung this statement period because you had a quality mg Chase BustnasSelect Checking account 30 deposited items we provided with your atom each month. There is a 50 .20 fee for each additional deposited item Nee: • Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054296 SDNY_GM_00323494 EFTA01525679