CHASE 0 March 31.2012 through April 30, 2012 Account Nuenba: SERVICE CHARGE S1.90113111/ Maintenance Fees 320.00 Transaction Fors 30.00 Otha SOVICC Charges 3032 Total Soma Charges 32032 Leis Earnings Credit -9261 Net Service Chairs 519.71 Will be assessed on 93/12 SERVICE CHARGE DETAIL DESCRIPTION VCLUME ALLOWED CHARGED PRICE/ UNIT TOTAL ACCOUNt Deposit Insurance Charge 2.922 0 0 9200 3032 Monthly Service Fee I $20.00 5W.00 • Total Service Charges $20.32 Leas Earnings Credit 52,922 0.0002108 -30.61 Net Service Charges (%Vill be assessed on 3/312) $19.71 • A money saving feature of your Chase BusmessCustom Checking diecking account is that the maintenance fees can be waived by maintaining a combined average collected balance m your checking accounts of $40.000 or more Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052805 SDNY_GM_00322003 EFTA01524981