JPMorgan Private Bank PLAN D INC Transaction Detail Primary Account: For the Period 111108 to 1131108 Date Description Deposits & Credits Transfers & Withdrawals Balance 01/02 Beginning Balance Service Charges For The Month of December (28.57) 8,548.79 8,520.22 Ending Balance $8,520.22 Total $0.00 $(28.57) Fees for Business Accounts Fee Allowance * Balance on Which Date Allowance is Computed Rate Amount Jan 1 - Jan 31 2008 Total 8,521.14 2.37% 15.39 $15.39 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 number of days in the current month divided by 365. The fee allowance is not depolttatnnionpterthatcfeatOscasktain transactions will appear on the statement folio% period in which the transaction occurred. Fees Description Volume Unit Price Fees 000000739554964 Account Maintenance Total Fees 1.00 50.00 50.00 $50.00 Net Fees/Charges Paid By Account 000000739554964 $34.61 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022827 SDNY_GM_00292025 EFTA01499098