J.PMorgan 000921501931565 Primary Account: 000921501931565 THE C O U CI FOUNDATION INC Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0.00 0.20 9.93 Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance 0 0 0 $18.00 0.00 Checks Paid / Debits 1 0 1 $0.20 0.20 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 20.040 0 0 $0.00 3.93 Total Service Charges 00000000921501931565 $10.13 Less Earnings Credit $20,040 0.0002108 (4.25) Net Service Charges (assessed on 1/6/10) $5.88 1This charge represents a service provided in a previous month. For the Period 12/1/09 to 12/31/09 $10.13 (4.25) $5.88 Will be assessed on 1/6/10 Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025052 SDNY_GM_00294250 EFTA01500885