Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 511113 to 5/31113
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Monthly Service Fee 1.00 0 1 0.00 0.00
Deposits! Credits 1 00 499 0 0.80 0.00
Check / Debit Posted 1.00 1 0 0.20 0.00
Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00
Incoming Wires - Domestic 1 00 0 1 0.00 0.00
Total Fees $0.00
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024639
Chase
CONFIDENTIAL SDNY_GM_00293837
EFTA01500561