JPMorgan Private Bank THE CO U O FOUNDATION INC Service Fee Detail Primary Account: For the Period 5/1/08 to 5/30/08 Description Volume Allowed Charged Price/Unit Total Account Acct Maint - Image 1 $18.00 18.00 Checks Paid / Debits 1 0 1 $0.20 0.20 Total Service Charge $18.20 Less Earnings Credit $26,519 0.0006150 (16.30) Net Service Charges (assessed on 6/4/08) $1.90 74 * A money saving feature of your Chase BusinessCustom Checking checking account is that the maintenance fees can be waived by maintaining a combined ave $40,000 or more. St I Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024844 SDNY_GM_00294042 EFTA01500730