CHASE 0 1PMorgan Chase Bank, N A. P O Box 659754 San Antonio. TX 78265 -9754 /100656217154' 00083614DRE 802 21906112 NNNNTINNNNXN000000000 64 0000 301 E 66TH ST APT. NEW YORK NY 10065 -6217 CIIECKINQ SUMMARY Chase BustnessSelect Checking Fehruary 01. 2012 through February 29. 2012 Account Number CUSTOMER SERVICE INFORMATION Web site: Senate Center. Hearing Impaired. Pan Espanol International Calls Chase corn INSTANCES AMOUNT Beginning Balance 517.198.31 Deposibs and Additions 2 533.08 Checks Paid 2 - 550.0n Electronic Vdithdrawab 6 • 12,140.62 Ending Balance 10 55.040.77 Your monthly service lee was waived because you maintained an average checking balance of 57.500.00 or a minimum checking balance of 85.000 00 or more dunng the statement period DEPOSITS AND ADDITIONS DATE 02121 02/21 DESCRIPTION AMOUNT Amerscan Express Settlmwnt CCD ID' 1134992250 5358.00 ❑led Processirg Bkcd Depst 271502291872 CCD ID 1469221406 175.08 Total Deposits and Additions $533.08 CHECKS PAID CHECK NO. DESCRIPTION DATE PAID 0V0I AMOUNT 5250 00 •• 300.00 Total Checks Paid $550.00 If you sec a description in the Checks Pad SOCIPOIL n means that we received only electronic information about the cheek. not the original or an image of the check Asian:sulk were not able to return the cheek to you or show you an image • All of your recent checks may not be on this statatienk either because they haven't cleared yet or they were listed on one of your previous statements. " An image of this check may be wadable for you to view on Chasecorn. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052934 SDNY_GM_00322132 EFTA01525094