EFTA01500702.pdf

JPMorgan 0 Private Bank November 1, 2007 throw h November 30, 2007 Account Num • Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will be listed in tt statement. All checks included in the Checks Paid section are viewable as images on Chase.com. A money saving feature of 94asse BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected bal your checking accounts of $40,000 or more. Daily Ending Balance Date Amount 11/14 $110,098.44 11/15 105,098.44 Service Charge Summary Maintenance Fees $0.0ONaived by average checking balance Transaction Fees $0.40 Other Service Charges $0.00 Total Service Charges $0.40 Less Earnings Credit -$306.33 Net Service Charges $0.00 Service Charge Detail Description Volume Allowed Charged Price I Unit Total Account Maintenance 0 $18.00 $0.00 Checks Paid / Debits 2 0 2 $0.20 $0.40 Total Service Charges $0.40 Less Earnings Credit $324,098 0.0009450 $406.33 Net Service Charges $0.00 * The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts. Pagt2 of6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024811 Chase CONFIDENTIAL SDNY_GM_00294009 EFTA01500702