JPMorgan Private Bank 116 EAST 65TH ST LLC Fees for Business Accounts Fee Allowance Date Balance on Which Allowance is Computed Rate Amount Nov 29 - Dec 31 2008 118.440.39 0.04% 3.84 Total Fees $3.84 Description Volume Unit Price Fees Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees/Charges Paid By coun $46.16 Primary Account: For the Period 11/29/08 to 12/31/08 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043493 SDNY_GM_003 12691 EFTA01516532