JPMorgan 0 Private Bank November 1, 2007 through November 30, 2007 Account Numbe000000 Transaction Detaitcontinued) Date Description Amount Balance 11/30 Funds Transferred From DDA Ac# 00000a To DDA Ac# 000000 As Requested 100,000.00 121,536.20 11/30 Interest Payment 80.62 121,616.82 Ending Balance $121,616.82 Relationships that maintain combined deposit account balances of less than $100,000 may be charged fees for certain transactions. Please refer to your fee schedule for a completa fees. Please note that since your balances do not meet this threshold for this statement period, you may see transaction fees appear on your next statement. To avoid these lees, Officer about adding funds to your account(s) or linking additional accounts. We value your relationship with JPMorgan Private Bank and thank you for your banking business. Pagel al 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00007890 Chase CONFIDENTIAL SDNY_GM_00277088 EFTA01486364