0000 ELLMAX Deposits & Credits Primary Account For the Peri Date Description Amount 01107 Deposit 1132333980 25.000 00 Total Deposits & Credits Daily Ending Balance $25,000.00 Date Amount 01/07 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000403191997 Monthly Service Fee 1.00 0 1 0.00 0.00 Deposits / Credits 1.00 1 0 0.80 0.00 Deposited Items 1.00 499 0 0.20 0.00 Total Fees 50.00 87,974.09 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00044549 SDNY_GM_00313747 EFTA01517453