JPMorgan
Private Bank
Primary Account
For the Period 11/1/08 to 11/28/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/24 Check # 1203 356.00 129,244.35
11/26 Check # 1202 3,593.17 125,651.18
11/28 Ending Balance $125,651.18
Total S0.00 (S20,069.54)
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Nov 1 - Nov 28 2008 138,811 91 0.15% 14.33
Total $14.33
Fees
Description Volume Unit Price Fees
000000739474340
Account Maintenance 1.00 50.00 50.00
Total Fees $50.00
Net Fees/Charges Paid By Account 000000739474340 $35.67
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00019005
Chase
CONFIDENTIAL SDNY_GM_00288203
EFTA01495764