Penod Year-te-1W Total Overdraft Fem* Total ReMmirel Item Fen *Total Ovadraft Feies mcludes any Insufficsau Funds Fea Exsended Overtkall Fet and Overdra& Internt Total Munde for Ordrafta Retumed Item Feet uketified °boye J.P Morgan $ 00 119 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL