CHASE di ELECTRONIC WITHDRAWALS December 01.2011 giro December 30.2011 Account Numbet DATE DESCRIPTION 12,02 Authnet Gateway Billing 23912208 CCD ID 1870368369 12102 Bad Processing Bad NI Dac 271502291872 CCD ID 1469221406 12;05 American Ex rots Collection 6319530747 CCD ID: 1134992250 AMOUN 890.70 4725 7.95 SIJ<an Total Ekcwonic Withdrawals DAILY ENDING BALANCE DATE 12/02 1205 SERVICE CHARGE Slei(MARY AMOUNT 319.619.13 19,611.18 TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 3 Deposit. (Credits Deposited bans 0 Transaction Told 3 SERVICE FEE CALCULATION AMOUNT Service Fee Service Fm Credit .518 fie Nd Swaim Fee 50 00 Excessive Transaction Fees (Above 200) 50.00 Total Service Fees 50 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052928 SDNY_GM_00322126 EFTA01525090