ENDING BALANCE DATE AMOUNT 0203 $2,959.40 SERVICE CHARGE SUMMARY Maintenance Fes $20.00 Transaction Fees 9)00 Olha Service Charges 93.30 Taal Serdiet Chairs $120.30 Las Earnings Credit 40.58 Na Sen•ioc Charges $19.72 Will be assessal on 3/5/12 Confidential Treatment Requested by JPMorgan Chase CO