JPMorgan Private Bank THE CO U O FOUNDATION INC Service Fee Detail CONTINUED Primary Account: For the Period 10/1/08 to 10/31/08 Description Incoming Wires - International 1 0 1 $15.00 15.00 Total Service Charges 00000000921501931565 $66.10 Volume Allowed Charged Price/Unit Total Less Earnings Credit $115,496 0.0007626 (88.04) Net Service Charges $0.00 ' The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts. Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024875 SDNY_GM_00294073 EFTA01500752