e 1 1 Chase BusinessCustom Checking INSTANCES AMOUNT $2,900.26 - 19.71 $2,880.55 FEES AND OTHERWITHDRAWALS EFTA01577064 DATE DESCRIPTION 06/05 Service Charges For The Month ofMay Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 06/05 AMOUNT $2,880.55 AMOUNT $19.71 $19.71 P 1 4 age of 0000218

inning Balance Fees and Other Withdrawals Ending Balance 1 1 AMOUNT $2,537.93 - 19.75 $2,518.18 FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 06/05 Service Charges For The Month ofMay Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 06/05 SERVICE CHARGE SUMMARY Maintenance Fees Transaction Fees Other