JPMorgan
Private Bank
Primary Account:
116 EAST 65TH ST LLC For the Period 2/1108 to 2/29/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/21 Check # 1213 (1,280.00) 23.775.56
02/26 Con Ed of NY Intel' Ck • PPD ID: (3,320.34) 20,455.22
Ending Balance $20,455.22
Total $0.00 $(22,377.50)
Fees for Business Accounts
Fee Allowance "
Balance on Which
Date Allowance is Computed Rate Amount
Feb 1 - Feb 29 2008 27,810.54 2.16% 42.83
Total $42.83
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 app
number of days in the current month divided by 365. The fee allowance is not deposIktetamplarthakfeetasicasktain transactions will appear on the statement folio%
period in which the transaction occurred.
Fees
Description Volume Unit Price Fees
000000739474235
Account Maintenance 1.00 50.00 50.00
Total Fees $50.00
Net Fees/Charges Paid By Account 000000739474235 $7.17
Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043286
Chase
CONFIDENTIAL SDNY_GM_00312484
EFTA01516360