JPMorgan Private Bank Primary Account For the Period 11/1/08 to 11/28/08 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 11/24 11/26 Check Check # 1203 # 1202 356.00 3,593.17 129,244.35 125,651.18 11/28 Ending Balance $125,651.18 Total S0.00 (S20,069.54) Fees for Business Accounts Fee Allowance Date Balance on Which Allowance is Computed Rate Amount Nov 1 - Nov 28 2008 138,811 91 0.15% 14.33 Total Fees $14.33 Description Volume Unit Price Fees 000000739474340 Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees/Charges Paid By Account 000000739474340 $35.67 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19005 SDNY_GM_00288203 EFTA01495764