EFTA Document EFTA01500690

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31. 2007 Account Num A money saving feature of flame BusinessCustom Checking checking account is that the maintenance fee for your accounts can be waived by maintaining a combined average collected bail your checking accounts of 340.000 or more. Daily Ending Balance Date Amount 08/08 $151,146.74 08/14 150,910.19 08/29 125,098.44 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 I Unit Total Account Maintenance 0 $18.00 $0.00 Deposits / Credits 1 0 1 $0.30 $0.30 Checks Paid / Debits 2 0 2 $0.20 $0.40 Incoming Wires - Domestic 1 0 1 $12.00 $12.00 Total Service Charges $12.70 Less Eamings Credit $125,930 0.0011036 $-139.04 Net Service Charges $0.00 $0.00Waived by average checking balance $0.70 $12.00 $12.70 -$139.04 $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-00024797 Chase CONFIDENTIAL SDNY_GM_00293995 EFTA01500690