EFTA01500682

JPMorgan 0 Private Bank SERVICE CHARGE SUMMARY June 01. 2007 throw h June 29 2007 Account Number. Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges SERVICE CHARGE DETAIL DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL Account Maintenance 0 $20.00 $0.00 ' Deposits / Credits 1 0 1 50.30 50.30 Checks Paid / Debits 1 0 1 $0.20 50.20 Deposited Items 1 0 1 $0.18 $0.18 Total Service Charges S0.68 Less Earnings Credit $1,221$37 0.0010324 $-1,261.49 Net Service Charges $0.00 $0.00 Waived by average checking balance $0.68 $0.00 $0.68 -$1,261.49 S0.00 • 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 234 JPM-SDNY-00024789 SDNY_GM_00293987 EFTA01500682