JPMorgan 0
Private Bank December 30.2006 throw n Janua 31. 2007
Account Number
DAILY ENDING BALANCE
DATE AMOUNT
01/17 $108,843.13
01/18 258,843.13
01/24 243,843.13
SERVICE CHARGE SUMMARY
Maintenance Fees 50.00 Waived by average checking balance
Transaction Fees $0.80
Other Service Charges $24.00
Total Service Charges $24.80
Less Earnings Credit 4134.33
Net Service Charges $0.00
SERVICE CHARGE DETAIL
DESCRIPTION VOLUME ALLOWED CHARGED PRICE/UNIT TOTAL
Account Maintenance 0 520.00 $0.00 •
Checks Paid / Debits 1 0 1 $0.20 $0.20
Deposits / Credits 2 0 2 $0.30 $0.60
Incoming Wires - Domestic 2 0 2 $12.00 $24.00
Total Service Charges $24.80
Less Earnings Credit $114,297 0.0011748 4134.33
Net Service Charges $0.00
• The monthly maintenance fees have been waived because you maintained a combined average collected balance of
$40,000 in your checking accounts.
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Confidential Treatment Requested by JPM-SDNY-00024769
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00293967
EFTA01500666