EFTA01524997

CHASE 0 August 01. VI 2 through August 31. 2312 Account Number SERVICE CHARGE SUMMARY Maintenance Fees 520.00 Transaction Fees 30.40 Otha SOVICC Charges $0.30 Total Service Charges 320.70 Less Earnings Credit -$0.59 Net Service Charges 320.11 Will be assesuad on PC12 SERVICE CHARGE DETAIL DESCRIPTION VCLUSIE ALLOWED CHARGED PRICE/ UNIT TOTAL ACCOUNT- Monthly Service Fee 1 $20.00 $0.00 • Check / Debit Posted 2 0 2 $0.20 93.40 Deposit Insurance Charge 2,803 0 0 s000 90 .30 Total Sen•ice Charges 320.70 Las Eammgs Credit 32.803 0.0002108 -93.39 Net Service Charges (Will be assessed on 94/12) 320.11 • A money Wang feature of your Chase BusinersCustom Checking checking account is that the maintenance fees can be waived by maintaining a combined avenge collected balance in your checking accounts of 510.000 or more. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052821 SDNY_GM_00322019 EFTA01524997