JPMorgan
Private Bank
Primary Account
For the Period 8/30/08 to 9/30/08
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
1206 it 09/02 1,225.00 1208 P 09/23 5,226.15 1210 ¢ 09/25 146.88
1207 rt 09/15 9,004.77 1209 ¢ 09/29 2,300.00
Total Checks Paid ($17,902.80)
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Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
08/30 Beginning Balance 27,231.77
09/02 Check # 1206 (1,225.00) 26,006.77
09/02 Service Charges For The Month of August (11.66) 25,995.11
09/15 Check # 1207 (9,004.77) 16,990.34
09/23 Check # 1208 (5,226.15) 11,764.19
09/25 Check # 1210 (146.88) 11,617.31
09/29 Check # 1209 (2,300.00) 9,317.31
09/30 Ending Balance $9,317.31
Total $0.00 ($17,914.48)
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Aug 30 - Sep 30 2008 20,130.83 1.42% 22.49
Total $22.49
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00017530
Chase
CONFIDENTIAL SDNY_GM_00286728
EFTA01494463