JPMorgan 0
Private Bank
September ter 28, 2007
Account Num
Daily Ending Balance
Date Amount
09/24 $120,098.44
09/27 65,098.44
Service Charge Summary
Maintenance Fees $0.00Waived by average checking balance
Transaction Fees $0.60
Other Service Charges $0.00
Total Service Charges $0.60
Less Earnings Credit -$115.33
Net Service Charges $0.00
Service Charge Detail
Description Volume Allowed Charged Price / Unit Total
Account Maintenance 0 $18.00 $0.00
Checks Paid / Debits 3 0 3 $0.20 $0.60
Total Service Charges $0.60
Less Earnings Credit $120,277 0.0009576 $-115.33
Net Service Charges $0.00
' The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts.
Pagt2
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024801
Chase
CONFIDENTIAL SDNY_GM_00293999
EFTA01500693