Checks Paid Primary Account - For the Period 8/31/13 to 9/30/13 Check Date Number Paid Amount 09/09 09/09 09/23 4,147.72 11,899.70 4,000 00 Total Checks Paid You can view images of the cheeks above at S forganOnlinecont To Enroll in Morgan Online. please contact your IR Morgan Team Daily Ending Balance ($20,047.42) Date 09/09 09/23 Fees and Charges for Deposit Accounts Fees 67,565 81 63.565 81 Description Volume Allowed Excess Unit Price Fees Monthly Service Fee Check I Debit Posted 1 00 3 00 0 500 1 0 0.00 0.20 0 00 0.00 Total Fees 80.00 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00019618 SDNY_GM_00288816 EFTA01496307