Primary Account:
ELLMAX For the Period 1/1113 to 1/31/13
Deposits & Credits
Date Description Amount
01/07 Deposit 25.000 00
Total Deposits & Credits $25,000.00
Daily Ending Balance
Date Amount
01/07 87,974.09
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 1 0 0.80 0.00
Deposited Items 1.00 499 0 0.20 0.00
Total Fees $0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044545
Chase
CONFIDENTIAL SDNY_GM_00313743
EFTA01517450