JPMorgan Private Bank Checks Paid Primary Account For the Period 8/30/08 to 9/30/08 Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1206 it 09/02 1,225.00 1208 P 09/23 5,226.15 1210 ¢ 09/25 146.88 1207 rt 09/15 9,004.77 1209 ¢ 09/29 2,300.00 Total Checks Paid ($17,902.80) 0 An image of this check is available at MorganOnline.corn To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 08/30 Beginning Balance 27,231.77 09/02 Check # 1206 (1,225.00) 26,006.77 09/02 Service Charges For The Month of August (11.66) 25,995.11 09/15 Check # 1207 (9,004.77) 16,990.34 09/23 Check # 1208 (5,226.15) 11,764.19 09/25 Check # 1210 (146.88) 11,617.31 09/29 Check # 1209 (2,300.00) 9,317.31 09/30 Ending Balance $9,317.31 Total Fees for Business Accounts Fee Allowance Balance on Which Date Allowance is Computed Rate Amount Aug 30 - Sep 30 2008 20,130.83 $0.00 ($17,914.48) 1.42% 22.49 Total $22.49 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17530 SDNY_GM_00286728 EFTA01494463