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JPMorganChase p
<br />ABC COMPANY
<br />Adjustment Pages
<br />(% Financial Recap
<br />adimil Account 1111234567890
<br />_Cvcir, Oate_ Settlement
<br />Date
<br />Previous Not Charge for
<br />Services
<br />AUG 2006 08.31 -2006 3,446.12
<br />SEPl'2008 09.302006 D.00
<br />TOTAL
<br />19 Historical Adjustment Summary
<br />Group Account: 111 DDA 12345678901
<br />ADD 01 through AUG 31, 2006
<br />O Gmup AccoweV 111 12345678001
<br />© Page 26 of 27
<br />d NOv of ihmugh NOV 30, 2006
<br />6911
<br />Adjusted Not Charge for
<br />Serviceq
<br />1,449 69
<br />0 00
<br />Description Rate Previously
<br />Balance Information Rate Adjusted
<br />Reported
<br />Prev- IOU, sly Reported Reported
<br />Average Ledger Balance
<br />334,91238
<br />Less Average Float
<br />- 31,377.48
<br />Average Collected Balance
<br />_ _
<br />303,534,90
<br />Less Reserve Requiromont
<br />- 3135148
<br />Average Investable Balance
<br />273,181.40
<br />Less Balance Required
<br />- 1,098,54327
<br />Excess (Deficit) Invest [1,11
<br />_ - - -_- 826,361,87
<br />Reserve AdjusCmoni Contacted
<br />91,706.87
<br />Not Collected Balance Pbaiibn
<br />4317,068.74
<br />Service Charge Calculation
<br />Earnings Credit Allowance 1,120.39
<br />Total Charge for Services - 4,566.51
<br />__— _-
<br />Mm Charge for Services " - - 3,446.12
<br />ADJUSTED ACCOUNTS IN OED
<br />111 DDA 12345678901
<br />0
<br />Net Charge/ Credit
<br />for Services
<br />Adjustment Ardownt
<br />-3.57
<br />0.00
<br />-3.57
<br />Balance Information
<br />Adjusted Reported
<br />334,012.38
<br />3'7788
<br />_._........_...,,..302 534.90
<br />-30253,48
<br />272 281.40
<br />,093,112.60
<br />- 82.0,831.20
<br />-91,203.46
<br />1,116,82
<br />_•4,5586.51
<br />_. _3,849.69
<br />'. � Historical Atl]usiment Summary
<br />Group Account: 111 DDA 12345678901
<br />SLPT 01 through SEPT 30, 2006
<br />Descrlpt_on R.I. Previously
<br />Balance Information Rate Adjusted
<br />Balance Information
<br />Reported
<br />Previously Reuo_rtol Reported
<br />Ad,Jusled Re or ad
<br />Average Ledger Balance
<br />366,969,18
<br />3661989.18
<br />Less Average Float
<br />- 48.708.03 _ _
<br />-49,208.03
<br />Average Collected Balance
<br />318,281,15
<br />317,761.15
<br />Less Reserve Requirement
<br />_ _ -3i Xl3ID
<br />Average Investable Balance
<br />286,453.03
<br />288,003.05
<br />Less Balance Required
<br />- 131,564.20
<br />.12511£6%62
<br />Excess (Deficit) invest But
<br />154,888.77
<br />150,879.43
<br />Reserve Adjustment Collerted
<br />17,209.86
<br />17,865.82
<br />Net Collected Balance Position
<br />172.096.63
<br />178,688.25
<br />Service Charge Calculation
<br />Earnings Credit Altowance
<br />962.94
<br />95989
<br />Total Charge for Servicea
<br />_ 443.30
<br />-452,30
<br />Net Credif for Sorvlcos
<br />_
<br />519.64 -
<br />—_ �_ �— 507.19
<br />ARJU9TED AGGOUN751NG4UD�[7
<br />7
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