JPMorgan Private Bank Primary Account 116 EAST 65TH ST LLC For the Period 11/29/08 to 12/31/08 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 53.84 Description Volume Unit Price Fees Account Maintenance 1 00 50 00 50 00 Total Fees $50.00 Net Fees/Charges Paid By Account $46.16 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043501 SDNY_GM_00312699 EFTA01516539