JPMorgan Private Bank AIR GHISLAINE INC Fees for Business Accounts Fee Allowance Date Balance on Which Allowance is Computed Rate Amount Nov 1 - Nov 28 2008 53,506.66 0.15% 5.52 Total Fees $5.52 Description Volume Unit Price Fees Account Maintenance 1 00 50.00 50.00 Total Fees $50.00 Net Fees/Charges Paid By Account 000000739474324 $44.48 Primary Account For the Period 11/1/08 to 11/28/08 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008881 SDNY_GM_00278079 EFTA01487330