JPMorgan 0
Private Bank
August 1. 2007 through August 31, 2007
Account Numbe===
Transaction Detaitcontinued)
Date Description Amount Balance
08/31 Check # 1684 -65.19 97,460.88
08/31 Interest Payment 242.78 97,703.66
Ending Balance $97,703.66
We are pleased to waive most transaction fees for this period based on your substantial balances. Certain fees may still apply regardless of balance level. Please refer to your fee slat& I
listing of transaction fees. We value your relationship with JPMorgan Private Bank and thank you for your banking business.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00007790
Chase
CONFIDENTIAL SDNY_GM_00276988
EFTA01486269