JPMorgan 0
Private Bank June 01. 2007 throw h June 29 2007
Account Number.
SERVICE CHARGE SUMMARY
Maintenance Fees $0.00 Waived by average checking balance
Transaction Fees $0.68
Other Service Charges $0.00
Total Service Charges $0.68
Less Earnings Credit -$1,261.49
Net Service Charges S0.00
SERVICE CHARGE DETAIL
DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL
Account Maintenance 0 $20.00 $0.00 '
Deposits / Credits 1 0 1 50.30 50.30
Checks Paid / Debits 1 0 1 $0.20 50.20
Deposited Items 1 0 1 $0.18 $0.18
Total Service Charges S0.68
Less Earnings Credit $1,221$37 0.0010324 $-1,261.49
Net Service Charges $0.00
• The monthly maintenance fees have been waived because you maintained a combined average collected balance of
$40,000 in your checking accounts.
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Confidential Treatment Requested by JPM-SDNY-00024789
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00293987
EFTA01500682