JPMorgan 0
Private Bank
November 1, 2007 throw h November 30, 2007
Account Numbe0000
Transaction Detail
Date Description Amount Balance
11/05 Check # 1074 -450.00 19,633.51
11/13 Check # 1076 -365.00 19,268.51
11/14 Check # 1077 -1,936.20 17,332.31
11/15 Check # 1078 -1,437.75 15,894.56
Ending Balance $15,894.56
Fees and Charges for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Nov 1 - Nov 30 2007 $17,610.53 3.18% $41.36
Total $41.36
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
and by the number of days in the current month divided by 365. The fee allowance is not deflated istOcydratebrexuftbeemaaM transactions will appear on the
statement following the period in which the transaction occurred.
Fees
Description Volume Unit Price Charges
Account Maintenance 1 $50.00 $50.00
Total Fees $50.00
Net Fees/Charges Paid By Account $8.64
Peg& of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017456
Chase
CONFIDENTIAL SDNY_GM_00286654
EFTA01494394