DAILY ENDING BALANCE September 01. 2012 through September 28.2012
CHASE 0
DAILY ENDING BALANCE September 01. 2012 through September 28.2012
Primacy Account.
(continued)
DATE AMOUNT DATE AMOUNT
09/13 1.294 89 0921 1.16490
09/14 1.25257 09/24 81839
09/I7 807.11 0925 789.09
09/18 338.88 09126 74609
09/19 8.14 0927 903.70
09/20 1.205 22 OWN 74748
SERVICE CHARGE SUMMARY
TRANSACTIONS FOR SERVICE. FEE CALCULATION
Checks Paid / Debits
Deposits; Credits
Deposited Items
Thometion Total NUMBER OF TRANSACTIONS
56
0
36
SERVICE FEE CALCULATION AMOUNT
Service Fee 30.00
Service Fee Credit 30.00
Na Service Fee 30.00
Excessive Transaction Fees (Above NO) 30.00
Total Service Fees 30.00
AVILOOP LLC Account Murtha.
SAVINGS SUkIMARY
INSTANCES AMOUNT
Beginning Balance 51.051 98
Deposits and Additions 1 0.04
Electronic Withdrawals 1 -800.00
Ending Balance 2 $25202
Annual Percanagc Yield Earned This Paled 0.05%
Interest Earned That Pared $0 .04
Littlest Paid Yeato-lhite SI 74
The monthly service fee (or this account was waived as an added feature of Chase BuranessSelect Checking account.
Patc ; •
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL JPM-SDNY-00054314
SDNY_GM_00323512
EFTA01525694