CHASE CI FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMU>. I O no 07/11 ODP Tmnsfa Fee SI Total Fees & Other Vinhdrawals El DAILY ENDING BALANCE DATE 07/25 07/26 AMOUN DATE 07/11 07/12 AMOUNT S2.97 10297 3.21238 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 Checks Paid / Debits Deposits /Credits Deposited Items Transaction Total NUMBER OF TRANSACTIONS 15 0 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 Page3 of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054471 SDNY_GM_00323669 EFTA01525806