Primary Account: SOUTHERN TRUST COMPANY, INC Fees and Charges for Deposit Accounts Fees For the Period 511113 to 5/31113 Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 1 0.00 0.00 Deposits! Credits 1 00 499 0 0.80 0.00 Check / Debit Posted 1.00 1 0 0.20 0.00 Outgoing Wires - Domestic Manual 1.00 4 0 40.00 0.00 Incoming Wires - Domestic 1 00 0 1 0.00 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00024639 SDNY_GM_00293837 EFTA01500561