JPMorgan
Private Bank
Primary Account:
116 EAST 65TH ST LLC For the Period 11/29/08 to 12/31/08
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Nov 29 - Dec 31 2008 118.440.39 0.04% 3.84
Total $3.84
Fees
Description Volume Unit Price Fees
Account Maintenance 1.00 50.00 50.00
Total Fees $50.00
Net Fees/Charges Paid By coun $46.16
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043493
Chase
CONFIDENTIAL SDNY_GM_00312691
EFTA01516532