BAI Tables JPMorgan ACCESS SM Direct Transmission FirstCash JPMorgan Chase Treasury Workstation The One Connection Online The One Net Information Reporting All changes effective August 27, 2007
Workstation, The One Connection Online, The One Net Information Reporting 115 LOCKBOX DEPOSIT 115 LOCKBOX DEPOSIT 110 LBX 135 DTC CONCENTRATION CREDIT 135 DTC CONCENTRATION CREDIT 131 201 135 DTC CONCENTRATION CREDIT 399 MISCELLANEOUS CREDIT 390 MSC 145 ACH CONCENTRATION CREDIT 165 PREAUTHORIZED ACH CREDIT 140 STO 166 ACH SETTLEMENT 165 PREAUTHORIZED ACH CREDIT 140 STO 168 ACH RETURN ITEM OR ADJUSTMENT SETTLEMENT 166 ACH SETTLEMENT 167 MSC 169 MISCELLANEOUS ACH CREDIT 165 PREAUTHORIZED ACH CREDIT 140 STO 169** MISCELLANEOUS ACH CREDIT 195 INCOMING MONEY TRANSFER 190 TRF 172 DEPOSIT CORRECTION 172 DEPOSIT CORRECTION 170 CHK 172 DEPOSIT CORRECTION 353 CASH CENTER CREDIT 352 MSC 174 OTHER DEPOSIT 174 OTHER DEPOSIT 170 CHK 174 OTHER DEPOSIT 175 CHECK DEPOSIT PACKAGE 170 CHK 174 OTHER DEPOSIT 366 CURRENCY AND COIN DEPOSITED 352 MSC 174 OTHER DEPOSIT 399 MISCELLANEOUS CREDIT 390 MSC 175 CHECK DEPOSIT PACKAGE 175 CHECK DEPOSIT PACKAGE 170 CHK 175 CHECK DEPOSIT PACKAGE 399 MISCELLANEOUS CREDIT 390 MSC 195 INCOMING MONEY TRANSFER 195 INCOMING MONEY TRANSFER 190 TRF 195 INCOMING MONEY TRANSFER 252 DEBIT REVERSAL 251 MSC 195 INCOMING MONEY TRANSFER 399 MISCELLANEOUS CREDIT PHONE FUNDS XFER 390 MSC 195 INCOMING MONEY TRANSFER 399 MISCELLANEOUS CREDIT 390 MSC 201 INDIVIDUAL AUTOMATIC TRANSFER CREDIT 195 INCOMING MONEY TRANSFER 190 TRF 201 INDIVIDUAL AUTOMATIC TRANSFER CREDIT 201 INDIVIDUAL AUTOMATIC TRANSFER CREDIT 390 MSC 229 MISCELLANEOUS INTERNATIONAL CREDIT 229 MISCELLANEOUS INTERNATIONAL CREDIT 210 MSC 229 MISCELLANEOUS INTERNATIONAL CREDIT 249 MISCELLANEOUS SECURITY CREDIT 230 SEC 229 MISCELLANEOUS INTERNATIONAL CREDIT 354 INTEREST CREDIT 390 MSC 229 MISCELLANEOUS INTERNATIONAL CREDIT 357 CREDIT ADJUSTMENT 356 MSC 233 SECURITIES SOLD 249 MISCELLANEOUS SECURITY CREDIT 230 SEC 237 INDIVIDUAL COLLECTION CREDIT 357 CREDIT ADJUSTMENT 356 MSC 240 COUPON COLLECTIONS BANKS 399 MISCELLANEOUS CREDIT 390 MSC 249 MISCELLANEOUS SECURITY CREDIT 249 MISCELLANEOUS SECURITY CREDIT 230 SEC 249 MISCELLANEOUS SECURITY CREDIT 399 MISCELLANEOUS CREDIT 390 MSC 266 RETURN ITEM 175 CHECK DEPOSIT PACKAGE 170 CHK 266 RETURN ITEM 252 DEBIT REVERSAL 251 MSC 266 RETURN ITEM 266 RETURN ITEM 260 RTI 266 RETURN ITEM 399 MISCELLANEOUS CREDIT 390 MSC 275 ZBA CREDIT 275 ZBA CREDIT 270 MSC 275 ZBA CREDIT 354 INTEREST CREDIT 390 MSC 275 ZBA CREDIT 359 INTEREST ADJUSTMENT CREDIT 390 MSC 275 ZBA CREDIT 399 MISCELLANEOUS CREDIT 390 MSC 277 ZBA CREDIT TRANSFER 171 INDIVIDUAL LOAN DEPOSIT INDIV LOAN DEPOSIT 180 LDP 277 ZBA CREDIT TRANSFER 277 CMA CREDIT TRANSFER 270 MSC 357 CREDIT ADJUSTMENT 357 CREDIT ADJUSTMENT 356 MSC 359 INTEREST ADJUSTMENT CREDIT 175 CHECK DEPOSIT PACKAGE 170 CHK 359 INTEREST ADJUSTMENT CREDIT 254 POSTING ERROR CORRECTION CREDIT 250 MSC 359 INTEREST ADJUSTMENT CREDIT 359 INTEREST ADJUSTMENT CREDIT INTEREST ADJUSTMENT CREDIT 390 MSC 359 INTEREST ADJUSTMENT CREDIT 359 INTEREST ADJUSTMENT CREDIT 390 MSC 399 MISCELLANEOUS CREDIT 165 PREAUTHORIZED ACH CREDIT 140 STO 399 MISCELLANEOUS CREDIT 166 ACH SETTLEMENT 167 MSC 4 All changes effective August 27, 2007 * Note: The transaction descriptions where noted in the Special Text column will appear in the data either in the text field of the 16 Detail Record or its related 88 Continuation Record. ** These codes have been updated as of 05/15/2007.
399 MISCELLANEOUS CREDIT 171 INDIVIDUAL LOAN DEPOSIT INDIV LOAN DEPOSIT 180 LDP 399 MISCELLANEOUS CREDIT 172 DEPOSIT CORRECTION DEPOSIT CORRECTION 170 CHK 399 MISCELLANEOUS CREDIT 172 DEPOSIT CORRECTION 170 CHK 399 MISCELLANEOUS CREDIT 175 CHECK DEPOSIT PACKAGE 170 CHK 399 MISCELLANEOUS CREDIT 195 INCOMING MONEY TRANSFER 190 TRF 399 MISCELLANEOUS CREDIT 213 LETTER OF CREDIT 215 MSC 399 MISCELLANEOUS CREDIT 214 FOREIGN EXCHANGE CREDIT 210 FEX 399 MISCELLANEOUS CREDIT 249 MISCELLANEOUS SECURITY CREDIT 230 SEC 399 MISCELLANEOUS CREDIT 252 DEBIT REVERSAL 251 MSC 399 MISCELLANEOUS CREDIT 275 ZBA CREDIT 270 MSC 399 MISCELLANEOUS CREDIT 277 CMA CREDIT TRANSFER 270 MSC 399 MISCELLANEOUS CREDIT 295 ATM CREDIT 390 MSC 399 MISCELLANEOUS CREDIT 354 INTEREST CREDIT RFND INT WTHHLD 390 MSC 399 MISCELLANEOUS CREDIT 354 INTEREST CREDIT 390 MSC 399 MISCELLANEOUS CREDIT 357 CREDIT ADJUSTMENT 356 MSC 399 MISCELLANEOUS CREDIT 372 BACK VALUE ADJUSTMENT 370 MSC 399 MISCELLANEOUS CREDIT 398 MISCELLANEOUS FEE REFUND SERVICE CHARGE REVERSAL 390 MSC 399 MISCELLANEOUS CREDIT 398 MISCELLANEOUS FEE REFUND 390 MSC 399 MISCELLANEOUS CREDIT 399 MISCELLANEOUS CREDIT CREDIT MEMO 390 MSC 399 MISCELLANEOUS CREDIT 399 MISCELLANEOUS CREDIT PHONE FUNDS XFER 390 MSC 399 MISCELLANEOUS CREDIT 399 MISCELLANEOUS CREDIT REV ONLINE PMT 390 MSC 399 MISCELLANEOUS CREDIT 399 MISCELLANEOUS CREDIT 390 MSC 466 ACH SETTLEMENT 466 ACH SETTLEMENT 450 MSC 468 ACH RETURN ITEM OR ADJUSTMENT SETTLEMENT 468 ACH RETURN ITEM OR ADJUSTMENT SETTLEMENT 467 MSC 469 MISCELLANEOUS ACH DEBIT 455 PREAUTHORIZED ACH DEBIT 450 STO 469 MISCELLANEOUS ACH DEBIT 699 MISCELLANEOUS DEBIT 690 MSC 474 CERTIFIED CHECK DEBIT 475 CHECK PAID 470 CHK 475 CHECK PAID 475 CHECK PAID 470 CHK 475 CHECK PAID 694 DEPOSIT REVERSAL 690 MSC 481 INDIVIDUAL LOAN PAYMENT 631 DEBIT ADJUSTMENT 630 MSC 481 INDIVIDUAL LOAN PAYMENT 699 MISCELLANEOUS DEBIT 690 MSC 489 CASH LETTER ADJUSTMENT 629 CASH CENTER DEBIT 628 MSC 495 OUTGOING MONEY TRANSFER 495 OUTGOING MONEY TRANSFER 490 TRF 495 OUTGOING MONEY TRANSFER 698 MISCELLANEOUS FEES ACCT SERVICE FEE 690 MSC 495 OUTGOING MONEY TRANSFER 699 MISCELLANEOUS DEBIT PHONE FUNDS XFER 690 MSC 495 OUTGOING MONEY TRANSFER 699 MISCELLANEOUS DEBIT 690 MSC 529 MISCELLANEOUS INTERNATIONAL DEBIT 475 CHECK PAID 470 CHK 529 MISCELLANEOUS INTERNATIONAL DEBIT 529 MISCELLANEOUS INTERNATIONAL DEBIT 510 MSC 529 MISCELLANEOUS INTERNATIONAL DEBIT 549 MISCELLANEOUS SECURITY DEBIT 530 SEC 529 MISCELLANEOUS INTERNATIONAL DEBIT 699 MISCELLANEOUS DEBIT 690 MSC 531 SECURITIES PURCHASED 549 MISCELLANEOUS SECURITY DEBIT 530 SEC 549 MISCELLANEOUS SECURITY DEBIT 549 MISCELLANEOUS SECURITY DEBIT 530 SEC 555 DEPOSITED ITEM RETURNED 555 DEPOSITED ITEM RETURNED 550 RTI 555 DEPOSITED ITEM RETURNED 631 DEBIT ADJUSTMENT 630 MSC 567 RETURN ITEM FEE 567 RETURN ITEM FEE 551 RTI 574 CUMULATIVE ZBA DEBITS 577 ZBA DEBIT TRANSFER 570 MSC 575 ZBA DEBIT 564 OVERDRAFT FEE 551 MSC 575 ZBA DEBIT 567 RETURN ITEM FEE 551 RTI * Note: The transaction descriptions where noted in the Special Text column will appear in the data either in the text field of the 16 Detail Record or its related 88 Continuation Record. JPMorgan Chase Treasury Services 5
575 ZBA DEBIT 698 MISCELLANEOUS FEES ACCT SERVICE FEE 690 MSC 575 ZBA DEBIT 698 MISCELLANEOUS FEES WIRE XFER FEE 690 MSC 575 ZBA DEBIT 699 MISCELLANEOUS DEBIT 690 MSC 577 ZBA DEBIT TRANSFER 577 ZBA DEBIT TRANSFER 570 MSC 631 DEBIT ADJUSTMENT 631 DEBIT ADJUSTMENT 630 MSC 631 DEBIT ADJUSTMENT 695 DEPOSIT CORRECTION DEBIT 690 MSC 631 DEBIT ADJUSTMENT 699 MISCELLANEOUS DEBIT 690 MSC 659 INTEREST ADJUSTMENT DEBIT 659 INTEREST ADJUSTMENT DEBIT INTEREST ADJUSTMENT DEBIT 655 MSC 659 INTEREST ADJUSTMENT DEBIT 659 INTEREST ADJUSTMENT DEBIT 655 MSC 666 CURRENCY AND COIN SHIPPED 666 CURRENCY AND COIN SHIPPED 628 MSC 698 MISCELLANEOUS FEES 567 RETURN ITEM FEE 551 RTI 698 MISCELLANEOUS FEES 631 DEBIT ADJUSTMENT 630 MSC 698 MISCELLANEOUS FEES 654 INTEREST DEBIT FED INT WTHHLD 690 MSC 698 MISCELLANEOUS FEES 659 INTEREST ADJUSTMENT DEBIT 655 MSC 698 MISCELLANEOUS FEES 698 MISCELLANEOUS FEES ACCT SERVICE FEE 690 MSC 698 MISCELLANEOUS FEES 698 MISCELLANEOUS FEES WIRE XFER FEE 690 MSC 698 MISCELLANEOUS FEES 699 MISCELLANEOUS DEBIT 690 MSC 699 MISCELLANEOUS DEBIT 455 PREAUTHORIZED ACH DEBIT 450 STO 699 MISCELLANEOUS DEBIT 466 ACH SETTLEMENT 450 MSC 699 MISCELLANEOUS DEBIT 468 ACH RETURN ITEM OR ADJUSTMENT SETTLEMENT 467 MSC 699 MISCELLANEOUS DEBIT 475 CHECK PAID 470 CHK 699 MISCELLANEOUS DEBIT 481 INDIVIDUAL LOAN PAYMENT INDIV LOAN PAYMENT 480 MSC 699 MISCELLANEOUS DEBIT 495 OUTGOING MONEY TRANSFER 490 TRF 699 MISCELLANEOUS DEBIT 513 LETTER OF CREDIT 515 DCR 699 MISCELLANEOUS DEBIT 514 FOREIGN EXCHANGE DEBIT 510 FEX 699 MISCELLANEOUS DEBIT 549 MISCELLANEOUS SECURITY DEBIT 530 SEC 699 MISCELLANEOUS DEBIT 555 DEPOSITED ITEM RETURNED 550 RTI 699 MISCELLANEOUS DEBIT 564 OVERDRAFT FEE 551 MSC 699 MISCELLANEOUS DEBIT 567 RETURN ITEM FEE 551 RTI 699 MISCELLANEOUS DEBIT 575 ZBA DEBIT 570 MSC 699 MISCELLANEOUS DEBIT 595 ATM DEBIT 690 MSC 699 MISCELLANEOUS DEBIT 631 DEBIT ADJUSTMENT 630 MSC 699 MISCELLANEOUS DEBIT 654 INTEREST DEBIT 690 MSC 699 MISCELLANEOUS DEBIT 672 BACK VALUE ADJUSTMENT 670 MSC 699 MISCELLANEOUS DEBIT 695 DEPOSIT CORRECTION DEBIT DEPOSIT CORRECTION 690 MSC 699 MISCELLANEOUS DEBIT 695 DEPOSIT CORRECTION DEBIT 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES ACCT SERVICE FEE 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES ATM INQUIRY FEE 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES ATM STMT FEE 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES ATM WTHDRWL FEE 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES CARD FEE 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES CHK PRINTING FEE 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES SAFE DEP BOX FEE 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES WIRE XFER FEE 690 MSC 699 MISCELLANEOUS DEBIT 698 MISCELLANEOUS FEES 690 MSC 699 MISCELLANEOUS DEBIT 699 MISCELLANEOUS DEBIT ONLINE PMT 690 MSC 699 MISCELLANEOUS DEBIT 699 MISCELLANEOUS DEBIT PHONE FUNDS XFER 690 MSC 699 MISCELLANEOUS DEBIT 699 MISCELLANEOUS DEBIT TRUST INT XFER 690 MSC 6 All changes effective August 27, 2007 * Note: The transaction descriptions where noted in the Special Text column will appear in the data either in the text field of the 16 Detail Record or its related 88 Continuation Record.
699 MISCELLANEOUS DEBIT 699 MISCELLANEOUS DEBIT 690 MSC 118 LOCKBOX ADJUSTMENT CREDIT 110 LBX 171 INDIVIDUAL LOAN DEPOSIT 180 LDP 184 DRAFT DEPOSIT PAPER DRAFT CREDIT 170 MSC 187 CASH LETTER CREDIT CASH LETTER DEPOSIT 170 MSC 218 FOREIGN COLLECT CREDIT 210 MSC 222 FOREIGN CHECKS DEPOSITED 210 MSC 227 STANDING ORDER 190 MSC 254 POSTING ERROR CORRECTION CREDIT DEPOSIT ERROR CORRECTION INCREASE 250 MSC 255 CHECK POSTED AND RETURNED 250 RTI 268 RETURN ITEM ADJUSTMENT RETURN ITEM ADJUSTMENT CREDIT 250 RTI 268 RETURN ITEM ADJUSTMENT 250 RTI 295 ATM CREDIT ATM CASH DEPOSIT 390 MSC 295 ATM CREDIT ATM CHECK DEPOSIT 390 MSC 295 ATM CREDIT CARD PURCHASE RETURN 390 MSC 295 ATM CREDIT CARD PURCHASE REVERSAL 390 MSC 308 TRUST CREDIT 307 SEC 354 INTEREST CREDIT 355 MSC 394 CUMULATIVE CREDITS 390 MSC 395 CHECK REVERSAL 390 MSC 397 FLOAT ADJUSTMENT 390 MSC 398 MISCELLANEOUS FEE REFUND ATM SURCHARGE REFUND (OTHER BANKS FEE) 390 MSC 398 MISCELLANEOUS FEE REFUND CARD FEE REFUND 390 MSC 398 MISCELLANEOUS FEE REFUND FDIC FEE REFUND 390 MSC 398 MISCELLANEOUS FEE REFUND FEE REVERSAL 390 MSC 398 MISCELLANEOUS FEE REFUND NSF OD FEE REVERSAL 390 MSC 398 MISCELLANEOUS FEE REFUND OD FEE REVERSAL 390 MSC 398 MISCELLANEOUS FEE REFUND REFUND OVERDRAFT CHARGE 390 MSC 398 MISCELLANEOUS FEE REFUND REFUND RETURN CHARGE 390 MSC 398 MISCELLANEOUS FEE REFUND REV ASST TRAN FEE 390 MSC 398 MISCELLANEOUS FEE REFUND REV PREMIER ONE FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND ATM DEPOSIT FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND ATM INQUIRY FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND ATM STMT FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND ATM WTHDRWL FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND ATM XFER FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND EXT OD FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND FAVORPAK FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND LEGAL PROC FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND ODP FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND PHONE FUNDS FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND REQ STMT FEE 390 MSC 398 MISCELLANEOUS FEE REFUND RFND RTN CHECK FEE 390 MSC 399 MISCELLANEOUS CREDIT DEBIT CARD OVER THE COUNTER CASH ADVANCE REVERSAL 390 MSC 399 MISCELLANEOUS CREDIT OD XFER 390 MSC 399 MISCELLANEOUS CREDIT OVERDRAFT RESERVE ADVANCES 390 MSC 399 MISCELLANEOUS CREDIT OVERDRAFT RESERVE LOAN PYMNTS REVERSAL 390 MSC 399 MISCELLANEOUS CREDIT REV ODP XFER 390 MSC * Note: The transaction descriptions where noted in the Special Text column will appear in the data either in the text field of the 16 Detail Record or its related 88 Continuation Record. JPMorgan Chase Treasury Services 7
399 MISCELLANEOUS CREDIT REVERSAL OF ATM PAYMENT TO AUTO LEASE 390 MSC 399 MISCELLANEOUS CREDIT REVERSAL OF ATM PAYMENT TO EQUITY LINE 390 MSC 399 MISCELLANEOUS CREDIT REVERSAL OF ATM PAYMENT TO INSTALLMENT LOAN 390 MSC 399 MISCELLANEOUS CREDIT REVERSAL OF ATM PAYMENT TO MORTGAGE 390 MSC 399 MISCELLANEOUS CREDIT TRANSFER FROM OTHER CHECKING 390 MSC 399 MISCELLANEOUS CREDIT TRANSFER FROM SAVINGS 390 MSC 399 MISCELLANEOUS CREDIT XFER FROM CR CARD 390 MSC 399 MISCELLANEOUS CREDIT ZBA CLOSING CREDIT 390 MSC 408 FLOAT ADJUSTMENT 400 MSC 415 LOCKBOX DEBIT 416 LBX 472 CUMULATIVE CHECKS PAID 470 MSC 474 CERTIFIED CHECK DEBIT 470 CHK 481 INDIVIDUAL LOAN PAYMENT ATM PAYMENT TO AUTO LEASE 480 MSC 481 INDIVIDUAL LOAN PAYMENT ATM PAYMENT TO EQUITY LINE 480 MSC 481 INDIVIDUAL LOAN PAYMENT ATM PAYMENT TO INSTALLMENT LOAN 480 MSC 481 INDIVIDUAL LOAN PAYMENT ATM PAYMENT TO MORTGAGE 480 MSC 481 INDIVIDUAL LOAN PAYMENT VRU LOAN PYMNT 480 MSC 481 INDIVIDUAL LOAN PAYMENT 480 MSC 487 CASH LETTER DEBIT CASH LETTER DEP REV 470 MSC 501 INDIVIDUAL AUTOMATIC TRANSFER DEBIT 690 MSC 512 LETTER OF CREDIT DEBIT 515 MSC 518 FOREIGN COLLECTION DEBIT 510 MSC 527 STANDING ORDER 490 MSC 552 CREDIT REVERSAL 551 MSC 554 POSTING ERROR CORRECTION DEBIT 551 MSC 564 OVERDRAFT FEE EXT OD FEE 551 MSC 581 INDIVIDUAL CONTROLLED DISBURSEMENT DEBIT 580 CHK 595 ATM DEBIT CARD PURCHASE WITH PIN 690 MSC 595 ATM DEBIT PURCHASE REVERSAL/RETURN 690 MSC 595 ATM DEBIT REVERSAL OF ATM CASH DEPOSIT 690 MSC 595 ATM DEBIT REVERSAL OF ATM CHECK DEPOSIT 690 MSC 633 TRUST DEBIT 632 MSC 695 DEPOSIT CORRECTION DEBIT DEPOSIT ERROR CORRECTION DECREASE 690 MSC 696 DEPOSIT CORRECTION DEBIT 690 MSC 697 CUMULATIVE DEBITS 690 MSC 698 MISCELLANEOUS FEES ACCOUNT CLOSING FEE 690 MSC 698 MISCELLANEOUS FEES ACCOUNT RECONCILIATION FEE 690 MSC 698 MISCELLANEOUS FEES ACCT RESEARCH FEE 690 MSC 698 MISCELLANEOUS FEES ADDTNL WTHDRWL FEE 690 MSC 698 MISCELLANEOUS FEES ASST TRAN FEE CHK 690 MSC 698 MISCELLANEOUS FEES ASST TRAN FEE DEP 690 MSC 698 MISCELLANEOUS FEES ASST TRAN FEE WDRL 690 MSC 698 MISCELLANEOUS FEES ASST TRAN FEE XFER 690 MSC 698 MISCELLANEOUS FEES ATM CARD REPLACEMENT FEE 690 MSC 698 MISCELLANEOUS FEES ATM DEPOSIT FEE 690 MSC 698 MISCELLANEOUS FEES ATM EMPTY ENV FEE 690 MSC 698 MISCELLANEOUS FEES ATM SURCHARGE REFUND REVERSAL (OTHER BANKS FEE) 690 MSC 698 MISCELLANEOUS FEES ATM XFER FEE 690 MSC 8 All changes effective August 27, 2007 * Note: The transaction descriptions where noted in the Special Text column will appear in the data either in the text field of the 16 Detail Record or its related 88 Continuation Record.
698 MISCELLANEOUS FEES AUTO XFER FEE 690 MSC 698 MISCELLANEOUS FEES BRANCH DEPOSIT EXPRESS FEE 690 MSC 698 MISCELLANEOUS FEES CARD REPLACEMENT FEE 690 MSC 698 MISCELLANEOUS FEES CHECK COPY FEE 690 MSC 698 MISCELLANEOUS FEES CHECK VERIFY FEE 690 MSC 698 MISCELLANEOUS FEES CHK ENCLOSURE FEE 690 MSC 698 MISCELLANEOUS FEES CHK IMAGE FEE 690 MSC 698 MISCELLANEOUS FEES COUNTER CHECK FEE 690 MSC 698 MISCELLANEOUS FEES DEBIT CARD OVER THE COUNTER CASH ADVANCE FEE 690 MSC 698 MISCELLANEOUS FEES DEP PROC FEE 690 MSC 698 MISCELLANEOUS FEES DRAFT DEPOSIT FEE 690 MSC 698 MISCELLANEOUS FEES DUP STMT FEE 690 MSC 698 MISCELLANEOUS FEES FAVORPAK FEE 690 MSC 698 MISCELLANEOUS FEES FDIC FEE 690 MSC 698 MISCELLANEOUS FEES LEGAL PROCESS FEE 690 MSC 698 MISCELLANEOUS FEES MULTI SIGNATURE FEE 690 MSC 698 MISCELLANEOUS FEES ODP ANNUAL FEE 690 MSC 698 MISCELLANEOUS FEES ODP XFER FEE 690 MSC 698 MISCELLANEOUS FEES PHONE INQUIRY FEE 690 MSC 698 MISCELLANEOUS FEES PHONE XFER FEE 690 MSC 698 MISCELLANEOUS FEES PIN REPLACEMENT FEE 690 MSC 698 MISCELLANEOUS FEES PREMIER ONE FEE 690 MSC 698 MISCELLANEOUS FEES REGULATION-D FEE 690 MSC 698 MISCELLANEOUS FEES REPRESENT DI FEE 690 MSC 698 MISCELLANEOUS FEES REQ STMT FEE 690 MSC 698 MISCELLANEOUS FEES SNAPSHOT STMT FEE 690 MSC 698 MISCELLANEOUS FEES SPECIAL HANDLING STATEMENT FEE 690 MSC 698 MISCELLANEOUS FEES STOP PAYMENT FEE 690 MSC 698 MISCELLANEOUS FEES THE ONE CARD REPLACEMENT FEE 690 MSC 698 MISCELLANEOUS FEES UNCOLLECTED FUNDS RETURN ITEM FEE 690 MSC 698 MISCELLANEOUS DEBIT 690 MSC 699 MISCELLANEOUS DEBIT BANK CHARGE 690 MSC 699 MISCELLANEOUS DEBIT DEBIT CARD OVER THE COUNTER CASH ADVANCE 690 MSC 699 MISCELLANEOUS DEBIT MISCELLANEOUS CHARGE 690 MSC 699 MISCELLANEOUS DEBIT OD XFER 690 MSC 699 MISCELLANEOUS DEBIT ODP XFER 690 MSC 699 MISCELLANEOUS DEBIT OVERDRAFT RESERVE ADV REVERSAL 690 MSC 699 MISCELLANEOUS DEBIT OVERDRAFT RESERVE LOAN PAYMENTS 690 MSC 699 MISCELLANEOUS DEBIT REV XFER FROM CR CARD 690 MSC 699 MISCELLANEOUS DEBIT REV XFER FROM SAV 690 MSC 699 MISCELLANEOUS DEBIT TRANSFER TO ANOTHER CHECKING 690 MSC 699 MISCELLANEOUS DEBIT TRANSFER TO SAVINGS 690 MSC 699 MISCELLANEOUS DEBIT WITHDRAWAL 690 MSC 699 MISCELLANEOUS DEBIT ZBA CLOSING DEBIT 690 MSC * Note: The transaction descriptions where noted in the Special Text column will appear in the data either in the text field of the 16 Detail Record or its related 88 Continuation Record. JPMorgan Chase Treasury Services 9