0000 Primary Account
ELLMAX For the Peri
Deposits & Credits
Date Description Amount
01107 Deposit 1132333980 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
000000403191997
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 50.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00044549
Chase
CONFIDENTIAL SDNY_GM_00313747
EFTA01517453