Primary Account: PLAN D LLC For the Period 10/1/13 to 10/31/13 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000478120848 Monthly Service Fee 1.00 0 1 0.00 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00023217 SDNY_GM_00292415 EFTA01499448