JPMorgan 0
Private Bank
September 29, 2007 throw h October 31, 2007
Account Num
Service Charge Detail
Description Volume Allowed Charged Price / Unit Total
Account Maintenance 0 $18.00 $0.00
Deposits / Credits 2 0 2 $0.30 $0.60
Checks Paid / Debits 4 0 4 $0.20 $0.80
Incoming Wires - Domestic 2 0 2 $12.00 $24.00
Total Service Charges $25.40
Less Earnings Credit $165,401 0.0011286 $-186.92
Net Service Charges $0.00
* The monthly maintenance fees have been waived because you maintained a combined average collected balance of 640.000 in your checking accounts.
Paga of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024806
Chase
CONFIDENTIAL SDNY_GM_00294004
EFTA01500697