Primary Account
ION INC For the Period 9/1/11 to 9/30/11
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.00
Other Service Charges 0.02
Total Service Charges $0.02
Less Earnings Credit (0.04)
Net Service Charges $0.00
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account 00000000921501931565
Deposit Insurance Charge 240 $0.00 0.02
Monthly Service Fee Waived 0 $22.00 0.00
Total Service Charges 00000000921501931565 $0.02
Less Earnings Credit $240 0.0002040 (0.04)
Net Service Charges $0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025341
Chase
CONFIDENTIAL SDNY_GM_00294539
EFTA01501125