JPMorgan Private Bank 000000739474324 Primary Account: AIR GHISLAINE INC For the Period 1/1/09 to 1/30/09 Fees for Business Accounts Fee Allowance Date Balance on Which Allowance is Computed Rate Amount Jan 1 - Jan 30 2009 47.400.97 0.30% 10.51 Total Fees $10.51 Description Volume Unit Price Fees 000000739474324 Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees/Charges Paid By Account $39.49 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00008891 SDNY_GM_00278089 EFTA01487340