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07824 LCC 703 034 27915 - NN <br />ACCOUNT ANALYSIS STATEMENT <br />BANK <br />FOR SEPTEMBER 2015 <br />PAGE 5OF6 <br />GROUPACCOUNT'. <br />703 000000000935309500 <br />J.P.Morgan <br />PRODUCTION DATE'. <br />10- 062015 <br />DETAIL OF ACCOUNT 703 000000000935309500 <br />SETTLEMENT DATE'. <br />12 -31 -2015 <br />CITY OF SANTA ANA <br />BALANCE <br />FEE BASED <br />ACTIVITY SUMMARY <br />PAGE 21 OF 24 <br />55A -182 <br />BANK <br />AFP <br />SERVICE <br />SERVICE <br />UNIT <br />SERVICE <br />BALANCE <br />FEE BASED <br />PRODUCT LINE AND DESCRIPTION <br />CODE <br />CODE <br />PRICE ($) <br />VOLUME <br />CHARGE ($) <br />EQUIVALENT ($) <br />CHARGES ($) <br />TOTAL CHARGE FOR SERVICES <br />000300 <br />5761,83 <br />0 <br />TOTAL FEE BASED CHARGES <br />000330 <br />0.00 <br />0 <br />BAL COMPENSABLE SRVC CHARGES <br />000331 <br />- 5,761.83 <br />0 <br />BAL EOUIVLNT -TOT SERVICE CHRGS <br />000400 <br />0.00 <br />10,014,609 <br />PAGE 21 OF 24 <br />55A -182 <br />