JPMorgan Private Bank 116 EAST 65TH ST LLC Transaction Detail CONTINUED Primary Account: For the Period 2/1108 to 2/29/08 Date Description 02/21 Check # 1213 02/26 Con Ed of NY Intel' Ck • Ending Balance PPD ID: Deposits & Transfers & Credits Withdrawals (1,280.00) (3,320.34) Balance 23.775.56 20,455.22 $20,455.22 Total Fees for Business Accounts Fee Allowance " $0.00 $(22,377.50) Balance on Which Date Allowance is Computed Rate Amount Feb 1 - Feb 29 2008 Total 27,810.54 2.16% 42.83 $42.83 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 deposIktetamplarthakfeetasicasktain transactions will appear on the statement folio% period in which the transaction occurred. Fees Description Volume Unit Price Fees 000000739474235 Account Maintenance Total Fees 1.00 50.00 50.00 $50.00 Net Fees/Charges Paid By Account 000000739474235 $7.17 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043286 SDNY_GM_003 12484 EFTA01516360