JPMorgan 0 Private Bank DAILY ENDING BALANCE September 01. 2006 through September 29. 2006 Account Number: 000921501931565 DATE 09/08 09/15 09/21 SERVICE CHARGE SUMMARY AMOUNT $273,843.13 73,843.13 173,843.13 Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges SERVICE CHARGE DETAIL DESCRIPTION VOLUME ALLOWED CHARGED PRICE/UNIT TOTAL Account Maintenance 0 $20.00 $0.00 • Checks Paid! Debits 2 0 2 $0.20 $0.40 Deposits / Credits 2 0 2 $0.30 $0.60 Deposited Items 1 0 1 $0.18 $0.18 Incoming Wires - Domestic 1 0 1 $12.00 $12.00 Total Service Charges $13.18 Less Earnings Credit $168,048 0.0010680 -$179.55 Net Service Charges $0.00 $0.00 Waived by average checking balance 51.18 $12.00 $13.18 -$179.55 $0.00 • The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 et 4 JPM-SDNY-00024753 SDNY_GM_00293951 EFTA01500655