Foamy Account For the Period 71111 to 7/ZVI I Transaction Crud CONTINUED DSc Description 07/27 Ouse Autopsy 0001XCnoco309493 FPO ID 4760039224 07/29 Card Purchase ORD Nye-Tut Woxbide NY Card 8907 07/29 Endre; Bars 5I,506si Deposits& Tftinsfers& Credits Withdrawals Bane 45.00 1213.61 &S0 I.776 Total 58.000.00 (510.1 1435) Overdraft and Ramrod lucre Fee Siannuay C Total for Total Count Period fear4o-date na Total Overdraft Fees* (5.3400) g i. Total Rotund Item Fees *Total Overdraft Fees inclusks any Insufficient Finds Fees, Emended Overdraft Fees and Overdraft !rarest Total Refunds for Oveniraft or Retirees' Item Fees unitised above J.P Morgan 500 $3400 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00053354 SDNY_GM_00322552 EFTA01525266