JPMorgan Private Bank 000000739474324 AIR GHISLAINE INC Fees for Business Accounts Fee Allowance • Balance on Which Date Allowance is Computed Rate Amount Aug 1 - Aug 29 2008 18,588.13 Total $22.66 * The fee allowance is calculated by taking the average daily non-interest bearing balance of my Account(s) during the month and multiplying the result by 90% ofIIMIllbp number of days in the current month divided by 365. The fee allowance is not deposittsihinicryttertbatcfeetaicsartain transactions will appear on the statemeMIIINtio period in which the transaction occurred. Fees Description Volume Unit Price Fees Primary Account: 000000739474324 For the Period 8/1/08 to 8/29/08 1.71% 22.66 000000739474324 Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees/Charges Paid By Account 000000739474324 $27.34 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008863 SDNY_GM_00278061 EFTA01487312