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Epstein File EFTA01563740: Allowance (DS10)

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This is a bank statement from Con Ed of NY dated February 1-29, 2008 showing account activity, fees, and a fee allowance calculation. The statement indicates a total balance of $27,810.54 on which the allowance was computed at a 2.16% rate, yielding $42.83 in fee allowance.

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Description 02/21 Check # 1213 02/26 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 Ending Balance Total Fees for Business Accounts * Fee **Allowance**
Excerpt 2
Date Feb 1 - Feb 29 2008 Total Balance on Which **Allowance** is Computed 27,810.54 Rate 2.16% Amount 42.83 $42.83 * The fee **allowance** is calculated by taking
Excerpt 3
The fee **allowance** is not deposited into your acc ount as cash Please note that fees for certain transactions will appear on the statement follow period

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