EFTA01500679.pdf

JPMorgan 0 Private Bank May 01. 2007 Account Number CHECKS PAID DATE CHECK NUMBER PAID AMOUNT 2400 05/01 $1,000.00 2401 05/07 15,000.00 2402 05/16 486,000.00 2403 05/17 50,000.00 2405* 05/09 1.000.00 2406 05/22 1,420.08 Total Checks Paid $554,420.08 Checks may not appear on your bank statement because they have not yet cleared, appeared on a previous statement, or cleared as an electronic withdrawal and will be listed under the "electronic withdrawals" section of your statement. Some Online Bill Payment transactions are assigned six-digit check numbers and appear under "checks paid" causing non-sequential check numbers. DAILY ENDING BALANCE DATE AMOUNT 05/01 $554,068.13 05/03 654,068.13 05/07 639,068.13 05/09 638,068.13 05/16 152,068.13 05/17 102,068.13 05/22 2,600,648.05 SERVICE CHARGE SUMMARY Maintenance Fees 50.00 Waived by average checking balance Transaction Fees 51.80 Other Service Charges $24.00 Total Service Charges $25.80 Less Earnings Credit -$1,287.10 Net Service Charges $0.00 SERVICE CHARGE DETAIL DESCRIPTION VOLUME ALLOWED CHARGED PRICE/UNIT TOTAL Account Maintenance 0 $20.00 $0.00 • Deposits / Credits 2 0 2 $0.30 $0.60 Checks Paid / Debits 6 0 6 $0.20 $1.20 Incoming Wires - Domestic 2 0 2 $12.00 524.00 Total Service Charges $25.80 Less Earnings Credit $1.165,739 0.0011036 -51.287.10 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 ce Confidential Treatment Requested by JPM-SDNY-00024785 JPMorgan Chase CONFIDENTIAL SDNY_GM_00293983 EFTA01500679