EFTA Document EFTA01500697

JPMorgan 0 Private Bank September 29, 2007 throw h October 31, 2007 Account Num Service Charge Detail Description Volume Allowed Charged Price / Unit Total Account Maintenance 0 $18.00 $0.00 Deposits / Credits 2 0 2 $0.30 $0.60 Checks Paid / Debits 4 0 4 $0.20 $0.80 Incoming Wires - Domestic 2 0 2 $12.00 $24.00 Total Service Charges $25.40 Less Earnings Credit $165,401 0.0011286 $-186.92 Net Service Charges $0.00 * The monthly maintenance fees have been waived because you maintained a combined average collected balance of 640.000 in your checking accounts. Paga of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024806 Chase CONFIDENTIAL SDNY_GM_00294004 EFTA01500697