EFTA01500661

JPMorgan 0 Private Bank November 01, 2006 through November 30, 2006 Account Number 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 11/10 $108,843.13 11/16 208,843.13 11/20 183,843.13 11/30 108,843.13 SERVICE CHARGE SUMMARYI_ Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges SERVICE CHARGE DETAIL DESCRIPTION VOLUME ALLOWED CHARGED PRICEIUNIT 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 Incoming Wires - Domestic 2 0 2 $12.00 $24.00 Total Service Charges $25.00 Less Earnings Credit $117,176 0.0010680 -5125.20 Net Service Charges $0.00 $0.00 Waived by average checking balance $1.00 $24.00 $25.00 5125.20 $0.00 • The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 et 4 JPM-SDNY-00024761 SDNY_GM_00293959 EFTA01500661