EFTA01525683

CHASE CI FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 07/11 ODP Transfa Fee Total Fees & Other Vinhdralvals DAILY ENDING BALANCE AMC/UN . $10.00 510.00 DATE AMOUNT DATE AMOLI \ I 07/11 3297 07/25 3.21138 07/12 10297 07/26 3351 58 07/13 94.97 07/27 3335.98 07/16 4.094.97 07/30 3.025.72 0747 3.865.00 07/31 2.995.76 07/18 3.82500 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE. FEE CALCULATION Chocks Paid / Debits Deposits /Credits Deposited Items Transaction Total NUMBER OF TRANSACTIONS Is 0 16 SERVICE FEE CALCULATION AMOUNT Service Fee 30.00 Service Fee Credit 30.00 Net Service Fee $0.00 Excessive Transaction Fees (Above 200) 30.00 Total Service Fees 30.00 Page3 ofe Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054301 SDNY_GM_00323499 EFTA01525683