Maintenance Fees $20.00 Transaction Fees $0.00 Odic Service Outages 50.33 Tad Service charges 52033 Less Famines Credit •30.64 Net Sernec ("Kirov' $19.69 Will be assessed on 11 /3'11 tti is Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052780 SDNY_GM_003219

aintenance Fees 520.00 Transaction Fees 30.00 Other Service Charges 30.32 Total Solace Charges $2032 Less Earnings Cat& .30.62 Net Sernec ("Kirov' $19.70 Wall bummed ea 10/5/11 ti Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00052776 SDNY_GM_00321974 EFTA015