EFTA01500686

JPMorgan 0 Private Bank SERVICE CHARGE SUMMARY June 30, 2007 throw h Ju 31 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 50.00 ' Deposits / Credits 1 0 1 50.30 50.30 Checks Paid / Debits 2 0 2 50.20 50.40 Incoming Wires - Domestic 1 0 1 $12.00 $12.00 Total Service Charges $12.70 Less Earnings Credit $108,928 0.0011392 5-124.14 Net Service Charges 50.00 $0.00 Waived by average checking balance $0.70 $12.00 $12.70 -$124.14 $0.00 • The monthly maintenance fees have been waived because you maintained a combined average collected balance of 540,000 in your checking accounts. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 234 JPM-SDNY-00024793 SDNY_GM_00293991 EFTA01500686