JPMorgan
Private Bank
Primary Account
116 EAST 65TH ST LLC For the Period 11/29/08 to 12/31/08
Fees for Business Accounts
Fee Allowance
Balance on Which
Date Allowance is Computed Rate Amount
Nov 29 - Dec 31 2008 118,440 39 0 04% 3 84
Total 53.84
Fees
Description Volume Unit Price Fees
Account Maintenance 1 00 50 00 50 00
Total Fees $50.00
Net Fees/Charges Paid By Account $46.16
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00043501
Chase
CONFIDENTIAL SDNY_GM_00312699
EFTA01516539