JPMorgan 0 Private Bank November 1, 2007 throw h November 30, 2007 Account Numbe0000 Transaction Detail Date Description Amount Balance 11/05 Check # 1074 -450.00 19,633.51 11/13 Check # 1076 -365.00 19,268.51 11/14 Check # 1077 -1,936.20 17,332.31 11/15 Check # 1078 -1,437.75 15,894.56 Ending Balance $15,894.56 Fees and Charges for Business Accounts Fee Allowance Balance on Which Date Allowance is Computed Rate Amount Nov 1 - Nov 30 2007 $17,610.53 3.18% $41.36 Total $41.36 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% of the app and by the number of days in the current month divided by 365. The fee allowance is not deflated istOcydratebrexuftbeemaaM transactions will appear on the statement following the period in which the transaction occurred. Fees Description Account Maintenance Total Fees Net Fees/Charges Paid By Account Volume 1 Unit Price Charges $50.00 $50.00 $50.00 $8.64 Peg& of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017456 Chase CONFIDENTIAL SDNY_GM_00286654 EFTA01494394