EFTA01500693

JPMorgan 0 Private Bank September ter 28, 2007 Account Num Daily Ending Balance Date Amount 09/24 $120,098.44 09/27 65,098.44 Service Charge Summary 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 Checks Paid / Debits Total Service Charges Less Earnings Credit Net Service Charges 0 3 $120,277 0 3 $18.00 $0.20 $0.00 $0.60 0.0009576 $0.60 $-115.33 $0.00 $0.00Waived by average checking balance $0.60 $0.00 $0.60 -$115.33 $0.00 ' The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts. Pagt2 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024801 Chase CONFIDENTIAL SDNY_GM_00293999 EFTA01500693