JPMorgan Private Bank THE CO U O FOUNDATION INC Daily Ending Balance Primary Account: For the Period 1/31/09 to 2/27/09 Date Amount 02/03 56,313 02 02/04 56,283 49 02/09 56,151 49 02/26 50,602 84 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges $31.60 Less Earnings Credit (10.72) Net Service Charges $20.88 Will be assessed on 3/4/09 0.00 Waived by average checking balance 0.60 31.00 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account Account Maintenance 0 518.00 0.00 Checks Paid / Debits 3 0 3 $0.20 0.60 Outgoing Wires - Domestic Manual 1 0 1 $25.00 25.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 Total Service Charges $31.60 Less Earnings Credit $55,943 0.0001904 (10.72) Net Service Charges (assessed on 3/4/09) $20.88 1This charge represents a service provided in a previous month. Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024912 SDNY_GM_00294110 EFTA01500779