Epstein File EFTA01499107: Allowance (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01499107: Allowance (DS10)

Financial RecordMarch 31, 2008EFTA014991071 keyword hits

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This document is a JPMorgan Private Bank account statement for PLAN D INC covering March 2008, detailing a fee allowance calculation. The statement shows a balance of $7,179.32 with an allowance rate of 1.20%, resulting in a total fee allowance of $6.56. The document explains that the fee allowance is calculated based on average daily non-interest balances.

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allowance

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PersonKeyword

Excerpt 1

JPMorgan Private Bank Primary Account PLAN D INC For the Period 3/1/08 to 3/31/08 Fees for Business Accounts Fee **Allowance** * Balance on Which Date **Allowance**

Excerpt 2

is Computed Rate Amount Mar 1 - Mar 31 2008 7,179.32 1.20% 6.56 Total $6.56 *The fee **allowance** is calculated by taking the average daily non-interest

Excerpt 3

The fee **allowance** is not deposRteaistongterthatfeesfocasirtain transactions will appear on the statemei period in which the transaction occurred.