EFTA01500672.pdf

JPMorgan 0 Private Bank March 01, 2O07 through March 30, 2007 Account Number DAILY ENDING BALANCE DATE AMOUNT 03/12 $93,068.13 03/13 190,068.13 03/15 140,068.13 03/19 115,068.13 SERVICE CHARGE SUMMARY Maintenance Fees S0.00 Waived by average checking balance Transaction Fees $1.10 Other Service Charges $12.00 Total Service Charges $13.10 Less Earnings Credit -$181.21 Net Service Charges $0.00 SERVICE CHARGE DETAIL DESCRIPTION VOLUME ALLOWED CHARGED PRICE/UNIT TOTAL Account Maintenance 0 $20.00 $0.00 • Deposits / Credits 1 0 1 $0.30 $0.30 Checks Paid! Debits 4 0 4 $0.20 $0.80 Incoming Wires - Domestic 1 0 1 $12.00 $12.00 Total Service Charges $13.10 Less Earnings Credit $169,601 0.0010680 5181.21 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-00024777 JPMorgan Chase CONFIDENTIAL SDNY_GM_00293975 EFTA01500672