JPMorgan Private Bank PLAN D INC Transaction Detail Primary Account For the Period 211108 to 2/29/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 Beginning Balance Service Charges For The Month of January (34.61) 8,520.22 8,485.61 Ending Balance $8,485.61 Total $0.00 $(34.61) Fees for Business Accounts Fee Allowance * Balance on Which Date Allowance is Computed Rate Amount Feb 1 - Feb 29 2008 Total 8,485.61 2.16% 13.07 $13.07 • 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 depolttehintaipterthatcfeettcasktain transactions will appear on the statement folio% period in which the transaction occurred. Fees Description Volume Unit Price Fees Account Maintenance Total Fees 1.00 50.00 50.00 $50.00 Net Fees/Charges Paid By Account 000000739554964 $36.93 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022831 SDNY_GM_00292029 EFTA01499102