J.PMorgan THE CO U O FOUNDATION INC Service Fee Detail CONTINUED Primary Account: For the Period 5/30/09 to 6/30/09 Description Total Service Charges 00000000921501931565 $66.67 Volume Allowed Charged Price/Unit Total Less Earnings Credit Net Service Charges (assessed on 7/3/09) 1 This charge represents a service provided in a previous month. $102,450 0.0002176 (22.45) $44.22 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024961 SDNY_GM_00294159 EFTA01500811