Primary Account:
SOUTHERN TRUST COMPANY, INC For the Period 2/1114 to 2128114
Fees and Charges for Deposit Accounts CONTINUED
Fees
Description Volume Allowed Excess Unit Price Fees
Check! Debit Posted 1.00 0 1 0.00 0.00
Outgoing Wres - Domestic Manual 1.00 0 1 2500 25.00
Total Fees $25.00
Net Fees/Charges Paid By Account $25.00
J.P. Morgan Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024738
Chase
CONFIDENTIAL SDNY_GM_00293936
EFTA01500646