JPMorgan Cj
Private Bank
JPMorgan Chase Bank, N.A. August 1. 2007 through Au ust 31 2007
P O Box 6076
Newark, DE 19714-6076 Account Num
Client Service Information
YOUR JPMORGAN PRIVATE BANK TEAM:
00009468 DLA 802 WP 24407 - NNN 1 000000000 DI 0000
PLAN D INC FRANCISCO VILLACIS (888) 207-5225
RICH KAHN AMY WEBB
457 MADISON AVE Private Bank ServiceLine
4TH FL For assistance after business hours, 7 days a week:
NEW YORK NY 10022-6843 (800) 243-6727
JPMorgan Classic Business Checking
PLAN D INC
Checking Account Summary
Amount
Beginning Balance $8,583.68
Ending Balance $8,583.68
ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR
STATEMENT FOR FUNDS AND WIRE TRANSFERS DATED AUGUST 24.
CONTACT YOUR JPMORGAN PRIVATE BANK SERVICE TEAM OR VISIT
MORGAN ONLINE IF YOU HAVE ANY QUESTIONS OR WOULD LIKE ADDITIONAL
TRANSACTION DETAIL.
Fees and Charges for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Aug 1 - Aug 31 2007 $8,583.68 4.60% 530.18
Total $30.18
The fee allowance is calculated by taking the average daily non-interest bearing balance of my Account(s) during the month and multiplying the result by 90% of the a
and by the number of days in the current month divided by 365. The fee allowance is not defitleasil iattleittuitkoraMbosinaatn transactions will appear on the
statement following the period in which the transaction occurred.
Pagd 014
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022806
Chase
CONFIDENTIAL SDNY_GM_00292004
EFTA01499077