JPMorgan 0
Private Bank June 30, 2007 throw h Ju 31 2007
Account Number
SERVICE CHARGE SUMMARY
Maintenance Fees $0.00 Waived by average checking balance
Transaction Fees $0.70
Other Service Charges $12.00
Total Service Charges $12.70
Less Earnings Credit -$124.14
Net Service Charges $0.00
SERVICE CHARGE DETAIL
DESCRIPTION VOLUME ALLOWED CHARGED PRICE/UNIT TOTAL
Account Maintenance 0 $20.00 50.00 '
Deposits / Credits 1 0 1 50.30 50.30
Checks Paid / Debits 2 0 2 50.20 50.40
Incoming Wires - Domestic 1 0 1 $12.00 $12.00
Total Service Charges $12.70
Less Earnings Credit $108,928 0.0011392 5-124.14
Net Service Charges 50.00
• The monthly maintenance fees have been waived because you maintained a combined average collected balance of
540,000 in your checking accounts.
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Confidential Treatment Requested by JPM-SDNY-00024793
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00293991
EFTA01500686