EFTA01500666.pdf

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. Page 2 ce4 Confidential Treatment Requested by JPM-SDNY-00024769 JPMorgan Chase CONFIDENTIAL SDNY_GM_00293967 EFTA01500666