J.PMorgan Primary Account: THE CO U O FOUNDATION INC For the Period 10/1/09 to 10/30/09 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges $11.26 Less Earnings Credit (5.18) Net Service Charges $6.08 Will be assessed on 11/4/09 0.00 0.40 10.86 Service Fee Detail =R Description Volume Allowed Charged Price/Unit Total il Accou Account Maintenance 0 0 0 $18.00 0.00 Checks Paid / Debits 2 0 2 $0.20 0.40 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 25.211 0 0 $0.00 4.86 Total Service Charges 000000 $11.26 Less Earnings Credit $25,211 0.0002040 (5.18) Net Service Charges (assessed on 11/4/09) $6.08 1This charge represents a service provided in a previous month. Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025018 SDNY_GM_00294216 EFTA01500856