JPMorgan 0
Private Bank
August 1. 2007 throw h Au ust 31. 2007
Account Num
A money saving feature of flame BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected bail
your checking accounts of 340.000 or more.
Daily Ending Balance
Date Amount
08/08 $151,146.74
08/14 150,910.19
08/29 125,098.44
Service Charge Summary
Maintenance Fees $0.00Waived by average checking balance
Transaction Fees $0.70
Other Service Charges $12.00
Total Service Charges $12.70
Less Earnings Credit -$139.04
Net Service Charges $0.00
Service Charge Detail
Description Volume Allowed Charged Price I Unit Total
Account Maintenance 0 $18.00 $0.00
Deposits / Credits 1 0 1 $0.30 $0.30
Checks Paid / Debits 2 0 2 $0.20 $0.40
Incoming Wires - Domestic 1 0 1 $12.00 $12.00
Total Service Charges $12.70
Less Eamings Credit $125,930 0.0011036 $-139.04
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.
Page
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024797
Chase
CONFIDENTIAL SDNY_GM_00293995
EFTA01500690