EFTA Document EFTA01500675

JPMorgan 0 Private Bank March 31, 2007 through Apia 30, 2007 Account Number: 000 921501931565 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 04/03 $105,068.13 04/11 305,068.13 04/16 255,068.13 04/20 105,068.13 04/23 605,068.13 04/30 555,068.13 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 0 520.00 $0.00 • Deposits / Credits 2 0 2 $0.30 $0.60 Checks Paid f Debits 5 0 5 $0.20 $1.00 Incoming Wires - Domestic 2 0 2 $12.00 $24.00 Total Service Charges $25.60 Less Earnings Credit $285,068 0.0011036 4314.74 Net Service Charges $0.00 50.00 Waived by average checking balance $1.60 $24.00 $25.60 -$314.74 $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-00024781 SDNY_GM_00293979 EFTA01500675