EFTA Document EFTA01500679

JPMorgan 0 Private Bank CHECKS PAID CHECK NUMBER DATE PAID AMOUNT 2400 05/01 $1,000.00 2401 05/07 15,000.00 2402 05/16 486,000.00 2403 05/17 50,000.00 2405* 05/09 1.000.00 2406 05/22 1,420.08 Total Checks Paid $554,420.08 May 01. 2007 Account Number 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 05/01 $554,068.13 05/03 654,068.13 05/07 639,068.13 05/09 638,068.13 05/16 152,068.13 05/17 102,068.13 05/22 2,600,648.05 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 $20.00 $0.00 • Deposits / Credits 2 0 2 $0.30 $0.60 Checks Paid / Debits 6 0 6 $0.20 $1.20 Incoming Wires - Domestic 2 0 2 $12.00 524.00 Total Service Charges $25.80 Less Earnings Credit $1.165,739 0.0011036 -51.287.10 Net Service Charges $0.00 50.00 Waived by average checking balance 51.80 $24.00 $25.80 -$1,287.10 $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 ce JPM-SDNY-00024785 SDNY_GM_00293983 EFTA01500679