Epstein File EFTA01516381: Allowance (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01516381: Allowance (DS10)

Financial RecordMarch 31, 2008EFTA015163811 keyword hits

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This document is a JPMorgan Private Bank account fee allowance worksheet for 116 EAST 65TH ST LLC covering the period of March 1-31, 2008. The document shows a calculated fee allowance of $32.67, computed based on an average balance of $35,722.55 at a rate of 1.20%. The fee allowance is not deposited as cash but can offset account transaction fees.

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allowance

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PersonKeyword

Excerpt 1

JPMorgan Private Bank Primary Account: 116 EAST 65TH ST LLC For the Period 3/1/08 to 3/31/08 Fees for Business Accounts Fee **Allowance** * Balance on Which

Excerpt 2

Date **Allowance** is Computed Rate Amount Mar 1 - Mar 31 2008 35,722.55 1.20% 32.67 Total $32.67 * The fee **allowance** is calculated by taking the average

Excerpt 3

The fee **allowance** is not deposReaistonpterthatfeesafocaehtain transactions will appear on the statement follow period in which the transaction occurred