CHASEn ATM & Debit c ard Totals Total ATM WM./swats & Debits Total Cud Purchases Total Card Credits ELECTRONIC WITHDRAWALS Ikcemba 31, 2011 through Tanury 31.2012 Primasy Amount: S0.00 $2,432.48 50 00 DATE DESCRIPTION AMOUNT 01/24 ADP Payroll Fc ADP - Foes 2Rne9 6565692 CCD S61.70 0140 ADP TX/Finel Svc ADP • Tax Rfne9 2772121IN CCD I 3932 Taal Electronic Wit drawah S101.02 DAILY ENDING BALANCE DATE 01/03 57.429 20 01/10 7.239.75 01/11 6.23730 01/13 6,223.30 01/17 5.448 50 01/19 5)63.83 01123 5351.23 01/24 5.28953 01/30 5.028.00 AMOUNT SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE. FEE CALCULATION Checks Paid / Debits Deposits Credits Deposited Items Ingraction Total NUMBER OF TRANSACTIONS 14 0 0 14 SERVICE FEE CALCULATION AMOUNT Service Fee S18.00 Service Fee Credit •518.00 Net Service Foe 50.00 EXCOSSIVC Transaction Fes (Above NO) 50.00 Total Sen•iee Fees $0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054436 SDNY_GM_00323634 EFTA01525782