JPMorgan Cj
Private Bank
JPMorgan Chase Bank, N.A. September 1. r 28. 2007
P O Box 6076
Newark, DE 19714-6076 Account Num
Client Service Information
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YOUR JPMORGAN PRIVATE BANK TEAM:
00008372 INA 802 WP 27207 - YNN 1 000000000 Cit 0000
PLAN D INC FRANCISCO VILLACIS (888) 207-5225
RICH KAHN AMY WEBB
457 MADISON AVE Private Bank ServiceLine
4TH FL For assistance after business hours, 7 days a week:
NEW YORK NY 10022-6843 (800) 243-6727
Classic Business Checking
PLAN D INC
Checking Account Summary
Amount
Beginning Balance $8,583.68
Other Withdrawals, Fees & Charges - 19.82
Ending Balance $8,563.86
Transaction Detail
Date Description Amount Balance
09/04 Service Charges For The Month of August -19.82 8,563.86
Ending Balance $8,563.86
Fees and Charges for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Sep 1 - Sep 28 2007 $8,565.98 3.82% $22.59
Total $22.59
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 a
and by the number of days in the current month divided by 365. The fee allowance is not deftleiled iMejthsitElnomMestotain transactions will appear on the
statement following the period in which the transaction occurred.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00022810
Chase
CONFIDENTIAL SDNY_GM_00292008
EFTA01499081