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JP MORGAN CHASE BANK, N.A., TORONTO BRANCH
STANDARD BUSINESS ACCOUNT SERVICE CHARGES / STATEMENT OF DISCLOSURE
Effective JANUARY 1, 2013

SERVICE

CHARGE
CHARGE
CANADIAN
USD
ACCOUNTS ACCOUNTS

Unit of Measure

Business Account Services
Account Maintenance
Daily Single Branch ZBA Sweep
Interim Bank Statement
Account Statement Paper – Daily
Account Statement Paper – Weekly
Account Statement Paper – Monthly
Paper Check Return
Paper Check Return Maintenance
Incoming Electronic Funds Transfer (EFT) Credit
Incoming Electronic Funds Transfer (EFT) Debit
Check Certification
Bank Confirmation
Bank Credit Check
Cash and Coin Supply

CAD 25.00
CAD 55.00
CAD 5.00
CAD 25.00
CAD 25.00
CAD 25.00
CAD 0.04
CAD 30.00
CAD 0.80
CAD 0.80
CAD 10.00
CAD 20.00
CAD 25.00
N/A

USD 25.00
USD 55.00
USD 5.00
USD 25.00
USD 25.00
USD 25.00
USD 0.04
USD 30.00
USD 0.80
USD 0.80
USD 10.00
USD 20.00
USD 25.00
N/A

Business Account Closing

No Charge

No Charge

Inactive Account

No Charge

No Charge

Unclaimed Balances