June 30,2007 - PLAN D INC
July 31,2007 JPMorgan 0
Primary Account Number Private Bank
Page 2 of 3
Business Cheek'
Account Numbe
PLAN 0 INC
Summary
Opening Balance 58.601 56
Deposits and Credits $0 .00
Checks, Withdrawals and Debits 517 88
Ending Balance $8,583.68
Activity
Date Description Debit Credits Balance
Opening Balance $8,601.56
Jul 31 Monthly Service Charge $17.88 $8.583.68
$1738 $0.00
Ending Balance $8,583.68
Fees and Charges for Business Accounts
Fee Allowance•
Balance on which
Date allowance is computed Rale Amount
Jun 30 • Jul 31,2007 $ 8.601.00 4.39% $32 12
Total $32.12
"The lee allowance Is calculated by applying the 3-month Treasury Bill rate (less 10% for the Federal
Reserve reserve requirement on balances) against the average daily balance. This fee allowance is not
deposited into your account as cash.
Fees
Description Volume Unit Nice Charges
Account Maintenance 1 $50.00 50.00
Total Fees $ 50.00
Net Fees/charges paid by Accott $ 17.88
Confidential Treatment Requested by JPM-SDNY-00022804
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00292002
EFTA01499076