JPMorgan Private Bank Primary Account 116 EAST 65TH ST LLC For the Period 1/31/09 to 2/27/09 Fees for Business Accounts CONTINUED Fees Description Volume Unit Price Fees Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees/Charges Paid By Account $34.88 Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043525 SDNY_GM_003 12723 EFTA01516559