CHASE 0 DAILY ENDING BALANCE March 01, 2013 through March 29.2013 Account Number. DATE AMOUNT 06/05 $2,602.61 03/20 2.577.61 SERVICE CHARGE SUNPIARY Maintenance Fero 390.00 Transaction Fees 30.20 Other SCIVICC Charges 30.26 Total Service Charges 320.46 Less Butting' Credo -913I Net Service Charges $1995 Will be assessed on 4/3/13 ISERVICE CHARGE DETAIL DESCRIPTION va.UME ALLOWED CHARGED PRICE/UNIT TOTAL ACCOUNT 000134111584465 klonthly Sane* Fee I r..0.00 320.00 • Chat ( Debit Posted 1 0 I 30.20 93.20 Premium Assessment Fee 2.596 0 0 810.00 93.26 Total Service Charges 000134111584165 320.46 Las Earnings Credit 52,596 0,0001972 -93.51 Net Service Charges (Will be assessed on 43113) 519.95 • A money saving feature of your Chase BusinewRistom Checking checking account is that the maintenance feat tan be waived by maintaining a combined average collected balance in your checking accounts of 840.003 or more. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052849 SDNY_GM_00322047 EFTA01525023