JPMorgan Private Bank AIR GHISLAINE INC IMPORTANT INFORMATION UNLESS OTHERWISE NOTED BELOW, YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTPJAMAAN.FOIC.GOV. Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 11/29 12/01 Beginning Balance Service Charges For The Month of November 44.48 53,425.06 53, 380.58 12/31 Ending Balance 553,380.58 Total $0.00 ($44.48) Primary Account For the Period 11/29/08 to 12/31/08 Fees for Business Accounts Fee Allowance Date Balance on Which Allowance is Computed Rate Amount Nov 29 - Dec 31 2008 53,383.27 0.04% 1.73 Total Fees 51.73 Description Volume Unit Price Fees Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees/Charges Paid By Account 548.27 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008886 SDNY_GM_00278084 EFTA01487335