Primary Account: For the Period 3/31112 to 4/30/12 JPMorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance Ending Balance 0 0.00 $0.00 Picase note this account had no activia; during this staleineid period The dale of last trait-Hybl- this account was 04/26'10. Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000002950492518 Outgoing Wires - Domestic Manual 1 00 0 1 Total Fees 30.00 30.00 J. P. Morgan $30.00 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025950 SDNY_GM_00295148 EFTA01501585