EFTA01500655.pdf

JPMorgan 0 Private Bank September 01. 2006 through September 29. 2006 Account Number: 000921501931565 DAILY ENDING BALANCE DATE AMOUNT 09/08 $273,843.13 09/15 73,843.13 09/21 173,843.13 SERVICE CHARGE SUMMARY Maintenance Fees $0.00 Waived by average checking balance Transaction Fees 51.18 Other Service Charges $12.00 Total Service Charges $13.18 Less Earnings Credit -$179.55 Net Service Charges $0.00 SERVICE CHARGE DETAIL DESCRIPTION VOLUME ALLOWED CHARGED PRICE/UNIT TOTAL Account Maintenance 0 $20.00 $0.00 • Checks Paid! Debits 2 0 2 $0.20 $0.40 Deposits / Credits 2 0 2 $0.30 $0.60 Deposited Items 1 0 1 $0.18 $0.18 Incoming Wires - Domestic 1 0 1 $12.00 $12.00 Total Service Charges $13.18 Less Earnings Credit $168,048 0.0010680 -$179.55 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 et 4 Confidential Treatment Requested by JPM-SDNY-00024753 JPMorgan Chase CONFIDENTIAL SDNY_GM_00293951 EFTA01500655