June 30,2007 - July 31,2007 Page 2 of 3 Business Cheek' Account Numbe PLAN 0 INC Summary PLAN D INC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 58.601 56 $0 .00 517 88 $8,583.68 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $17.88 $8,601.56 Jul 31 Monthly Service Charge $8.583.68 Ending Balance Fees and Charges for Business Accounts Fee Allowance• Date $1738 Balance on which allowance is computed $0.00 Rale $8,583.68 Amount Jun 30 • Jul 31,2007 $ 8.601.00 4.39% $32 12 Total $32.12 "The lee allowance Is calculated by applying the 3-month Treasury Bill rate (less 10% for the Federal Reserve reserve requirement on balances) against the average daily balance. This fee allowance is not deposited into your account as cash. Fees Description Volume Unit Nice Charges Account Maintenance 1 $50.00 50.00 Total Fees $ 50.00 Net Fees/charges paid by Accott $ 17.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022804 SDNY_GM_00292002 EFTA01499076