J.PMorgan 000921501931565 Primary Account: 000921501931565 THE C O U CI FOUNDATION INC Daily Ending Balance For the Period 5/30/09 to 6/30/09 Date Amount 06/03 117,381 46 06/09 117,003.31 06/16 115,324.23 06/26 106,420.83 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges $66.67 Less Earnings Credit (22.45) Net Service Charges $44.22 Will be assessed on 7/3/09 0.00 0.90 65.77 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance 0 0 0 $18.00 0.00 Checks Paid / Debits 3 0 3 $0.20 0.60 Deposits / Credits 1 0 1 $0.30 0.30 Outgoing Wires - Domestic Manual 1 0 1 525.00 25.00 Incoming Wires - International 1 0 1 515.00 15.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 102,450 0 0 $0.00 19.77 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024960 SDNY_GM_00294158 EFTA01500810