EFTA01499098.pdf

JPMorgan Private Bank Primary Account: PLAN D INC For the Period 111108 to 1131108 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance 8,548.79 01/02 Service Charges For The Month of December (28.57) 8,520.22 Ending Balance $8,520.22 Total $0.00 $(28.57) Fees for Business Accounts Fee Allowance * Balance on Which Date Allowance is Computed Rate Amount Jan 1 - Jan 31 2008 8,521.14 2.37% 15.39 Total $15.39 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 app number of days in the current month divided by 365. The fee allowance is not depolttatnnionpterthatcfeatOscasktain transactions will appear on the statement folio% period in which the transaction occurred. Fees Description Volume Unit Price Fees 000000739554964 Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees/Charges Paid By Account 000000739554964 $34.61 Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022827 Chase CONFIDENTIAL SDNY_GM_00292025 EFTA01499098