|
JPMorganChase 0
<br />P.,,- 2 rf G7
<br />JPMorganChase 0
<br />fl"Ifil,m, { s B( ... - N A
<br />PacVr.4 .1
<br />NOVI through NOV 30, 2006
<br />(1) Summary of Accounts included In Analysis
<br />iii YhM�AII 17A 111 , I() I I 2'Il A,
<br />III U IV,j 11; 1 i'l I I I,l Z°4 ('18"
<br />l Il 3.)h7 H16 k47 "I III ,
<br />1 :-O, , i 1,1,11 W?t 114 HXII
<br />55A -104
<br />JPMorganChase
<br />Se rvic
<br />AM kl-,, N A
<br />Genj
<br />0
<br />NC 1
<br />A,I,w�
<br />AO CMOAN,
<br />Add tvi
<br />0 14,6
<br />'�W
<br />NOV 1 011.,igh NOV 30 2006
<br />i
<br />Depr
<br />—
<br />1).Pci
<br />Service Analysis
<br />P` I
<br />Service
<br />Nut,rbv,
<br />Uuil
<br />CI ... g 0
<br />B,da
<br />a Of LUIS
<br />4) PricIe
<br />C) Service
<br />0 1.11"ed
<br />Uep OF
<br />-"p MI
<br />Automated Clearing House
<br />Cn,drt,
<br />W H C ... fit
<br />31
<br />J 2000
<br />I, 2C
<br />1945 93
<br />.J,,p Hq
<br />ACH ROI M'W11
<br />1l
<br />0.2(7170
<br />40
<br />155 746
<br />AUI NJOO ... J), ke""dI
<br />9
<br />003176
<br />Ul,7
<br />14183
<br />Pj la,
<br />20
<br />SI ame
<br />IGO K
<br />8954429
<br />Who
<br />L9.06139
<br />X"
<br />'I S46 C4
<br />M B MI
<br />M.13 7),
<br />VA -5 (I
<br />Reconciliation Services
<br />R, I
<br />C41 v,!,M M"MiI,
<br />i
<br />'D 0000
<br />411 00
<br />31622 14
<br />14 rI
<br />CD rA,,)M Mewrww,
<br />5", jf)fx
<br />10 QC
<br />"'!.522614
<br />M ki ki
<br />Cl Y 4"ec, 8WO,,,
<br />1 562
<br />0 04M
<br />01248'
<br />39 "34 95
<br />Dish
<br />Information services
<br />C'It n
<br />C M nIvp
<br />I,,, 000c,
<br />L
<br />iuil P
<br />.11,fj Pl
<br />CrOl VvUeI.,l
<br />1 23 01JUIJ
<br />925.00
<br />19 55315
<br />UW Rpt/Iddl A,,,,,i
<br />v
<br />vS 000C
<br />rib 00
<br />1',,,021 81
<br />GloW
<br />I i Total Charge for Services
<br />4,107,97
<br />2,614,424.63
<br />JPMorganChase 0
<br />fl"Ifil,m, { s B( ... - N A
<br />PacVr.4 .1
<br />NOVI through NOV 30, 2006
<br />(1) Summary of Accounts included In Analysis
<br />iii YhM�AII 17A 111 , I() I I 2'Il A,
<br />III U IV,j 11; 1 i'l I I I,l Z°4 ('18"
<br />l Il 3.)h7 H16 k47 "I III ,
<br />1 :-O, , i 1,1,11 W?t 114 HXII
<br />55A -104
<br />
|