EFTA01487300

JPMorgan Private Bank AIR GHISLAINE INC Fees for Business Accounts Fee Allowance • Balance on Which Date Allowance is Computed Rate Amount May 31 - Jun 30 2008 22,222.62 1.86% 31.42 Total $31.42 * The fee allowance is calculated by taking the average daily non-interest bearing balance of my Account(s) during the month and multiplying the result by 90% number of days in the current month divided by 365. The fee allowance is not depositterhinicrydertbatcfeataicsartain transactions will appear on the stateme period in which the transaction occurred. Primary Account For the Period 5/31/08 to 6/30/08 Fees Description Volume Unit Price Fees 000000739474324 Account Maintenance 1.00 50.00 50.00 Total Fees 550.00 Net Fees Paid By Account 000000739474324 518.58 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008851 SDNY_GM_00278049 EFTA01487300