JPMorgan 0 Private Bank DAILY ENDING BALANCE March 01, 2O07 through March 30, 2007 Account Number DATE AMOUNT 03/12 $93,068.13 03/13 190,068.13 03/15 140,068.13 03/19 115,068.13 SERVICE CHARGE SUMMARY 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 • Deposits / Credits 1 0 1 $0.30 $0.30 Checks Paid! Debits 4 0 4 $0.20 $0.80 Incoming Wires - Domestic 1 0 1 $12.00 $12.00 Total Service Charges $13.10 Less Earnings Credit $169,601 0.0010680 5181.21 Net Service Charges $0.00 S0.00 Waived by average checking balance $1.10 $12.00 $13.10 -$181.21 $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-00024777 SDNY_GM_00293975 EFTA01500672