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JPMorganChase 90 <br />JPM br(la o Cl,,,,,, Benk. N A. <br />ABC CC IFAW <br />123 MAIN ST <br />CITY ST ZIP <br />O 3ra[; A <br />0 Pag.=1 <br />© NOV 1 Ihmugh NOV 30, 2006 <br />Q t ?r hie„ Jon "smnit <br />© <br />Account Analysis Statement <br />G'mi(o Acnwnt t)1 iTa.St > /tl;)OI ©;iOtlf °A%(:gUNt <br />Balance Analysis <br />Average <br />jhis Parlod <br />Yoar tat Date <br />0 <br />Average Ledger Balance <br />739,811.19 <br />739,811.19 <br />O <br />Less Average Float <br />- 231,849.03 <br />- 231,849.63 <br />Q <br />Average Collected Balance - -� -^ <br />507.961.56 <br />507,961.56 <br />Avg Negative Collected Balance <br />- 16,381.16 <br />- 16,381.16 <br />m <br />Avg Positive Collected Balance <br />524,342.72 <br />524,342.72 <br />Less Reserve Requirement <br />- 52,434.24 <br />- 52,434.24 <br />(A <br />Average Investable Balance -- <br />471,90848 <br />-- 471,908.48 <br />Bal Not Eligible - Ei ng Allow <br />2100,000A0 <br />200,000.00 <br />Bnl Eligible - Earnings Allow <br />271,90848 <br />271,908.48 <br />(F1 <br />Less Balance Required <br />- 2,044,4 24.63 <br />- 2,614,424.33 <br />Qi <br />rXr ess/ Deficit) Investable 0aiance -__- -� <br />X2'.142,516.15 <br />- 2;42.513.15 <br />Reserve Adjustment-Collecied <br />- 238,057.35 <br />- 238,057.35 <br />Net Collected Balance Position <br />- 2.380,573.50 <br />- 2.380,573.50 <br />Service Charge Calculation <br />Earnings CedA Allowance <br />715.72 <br />715.72 <br />Total Charge for`Seivicec <br />- 4,107.87 <br />- 4107.87 <br />m <br />Wit Charge for Servicos — .-__.._- <br />x,392.15 <br />-3,392.15 - <br />Service Charge Amount <br />3,392.15 <br />$®wipe Charges Will Be Debited From ACCaIDt ill 1234L67Rsi l <br />3 <br />