J.PMorgan THE C O U CI FOUNDATION INC Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0.00 0.40 48.50 Total Service Charges Less Earnings Credit Net Service Charges Primary Account: For the Period 811109 to 8/31/09 $48.90 (19.26) $29.64 Will be assessed on 9/3/09 Service Fee Detail =a Description Volume Allowed Charged Price/Unit Total il Accoun Account Maintenance 0 0 0 $18.00 0.00 Checks Paid / Debits 2 0 2 $0.20 0.40 Outgoing Wires - Domestic Manual 1 0 1 $25.00 25.00 Additional DDA Statements 1 0 1 $6.00 6.00 Deposit Insurance Char e 90,709 0 0 $0.00 17.50 Total Service Charges $48.90 Less Earnings Credit $90,709 0.0002108 (19.26) Net Service Charges (assessed on 913109) $29.64 1 This charge represents a service provided in a previous month. Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024988 SDNY_GM_00294186 EFTA01500833