Epstein File EFTA01499094: Allowance (DS10)

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Epstein File EFTA01499094: Allowance (DS10)

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JPMorgan Private Bank account statement for December 1-31, 2007, showing fees and charges for a business account. The statement details a fee allowance of $21.43 calculated at 3.28% on an average daily balance of $8,550.71, with explanation of how the fee allowance is computed.

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allowance

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Excerpt 1

JPMorgan Private Bank December 1, 2007 through December 31, 2007 Account Number Fees and Charges for Business Accounts Fee **Allowance** Balance on Which Date

Excerpt 2

**Allowance** is Computed Rate Amount Dec 1 - Dec 31 2007 $8,550.71 3.28% $21.43 Total $21.43 *The fee **allowance** is calculated by taking the average daily

Excerpt 3

The fee **allowance** is not depteased transactions will appear on the statement following the period in which the transaction occurred.