CHASE CI
El
FEES AND OTHER WITHDRAWALS
DATE DESCRIPTION AMU>. I
07/11 ODP Tmnsfa Fee SI O no
Total Fees & Other Vinhdrawals
DAILY ENDING BALANCE
DATE AMOUNT DATE AMOUN
07/11 S2.97 07/25 3.21238
07/12 10297 07/26 3.151 58
07/13 94.97 07/27 3.135.98
07/16 4.094.97 07/30 3.025.72
0747 3.865.00 07/31 2,995.76
07/18 3.82500
SERVICE CHARGE SUMMARY
TRANSACTIONS FOR SERVICE. FEE CALCULATION NUMBER OF TRANSACTIONS
Checks Paid / Debits 15
Deposits /Credits
Deposited Items 0
Transaction Total 16
SERVICE FEE CALCULATION AMOUNT
Service Fee 30.00
Sirma Fee Credit 30.00
Net Service Fey 30.00
Excessive Transaction Fees (Above 200) 30.00
Total Service Fees 30.00
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Confidential Treatment Requested by JPM-SDNY-00054471
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00323669
EFTA01525806