EFTA01500708

JPMorgan 0 Private Bank December 1, 2007 throw h December 31, 2007 Account Num 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 I Unit Total Account Maintenance 0 $18.00 $0.00 Checks Paid / Debits 1 0 1 $0.20 $0.20 Outgoing Wires - Domestic Manual 1 0 1 $25.00 $25.00 Total Service Charges $25.20 Less Earnings Credit $87,356 0.0008463 $-74.19 Net Service Charges $0.00 $0.00JVaived by average checking balance $0.20 $25.00 $25.20 -$74.19 $0.00 The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts. Page Confidential Treatment Requested by JPMorgan JPM-SDNY-00024817 Chase CONFIDENTIAL SDNY_GM_00294015 EFTA01500708