EFTA01500696.pdf

JPMorgan 0 Private Bank September 29, 2007 through October 31, 2007 Account Numb Checks Paid Check Date Number Paid Amount 2423 10/02 $5.000.00 2425 • 10/16 10,000.00 2426 10/10 5.000.00 2427 10/16 25,000.00 Total Checks Paid $45,000.00 • Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will be listed in tt statement. All checks included in the Checks Paid section are viewable as images on Chase.com. A money saving feature ofchase BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected bat your checking accounts of $40.000 or more. Daily Ending Balance Date Amount 10/02 $60,098.44 10/10 55,098.44 10/16 20,098.44 10/25 610,098.44 Service Charge Summary Maintenance Fees $0.00Waived by average checking balance Transaction Fees $1.40 Other Service Charges $24.00 Total Service Charges $25.40 Less Earnings Credit -$186.92 Net Service Charges $0.00 Pagt2 of6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024805 Chase CONFIDENTIAL SDNY_GM_00294003 EFTA01500696