12/30 Ending Balance $3,431,839.32 Total $901,117.20 ($155,000.00) /1w unmanly service fee frr this accotoa was waived as an adtkd feature of Prnsae Chem Checking Plus account J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00051827 SDNY_GM_00321025 EFTA01524