EFTA01486269.pdf

JPMorgan 0 Private Bank August 1. 2007 through August 31, 2007 Account Numbe=== Transaction Detaitcontinued) Date Description Amount Balance 08/31 Check # 1684 -65.19 97,460.88 08/31 Interest Payment 242.78 97,703.66 Ending Balance $97,703.66 We are pleased to waive most transaction fees for this period based on your substantial balances. Certain fees may still apply regardless of balance level. Please refer to your fee slat& I listing of transaction fees. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007790 Chase CONFIDENTIAL SDNY_GM_00276988 EFTA01486269