J.PMorgan Primary Account THE C O U O FOUNDATION INC For the Period 1/30/10 to 2126/10 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.40 Other Service Charges 7.41 Total Service Charges $7.81 Less Earnings Credit (2.71) Net Service Charges $5.10 Will be assessed on 3/3/10 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 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 Char e 14.131 0 0 $0.00 1.41 Total Service Charge $7.81 Less Earnings Credit $14,131 0.0001904 (2.71) Net Service Charges (assessed on 3/3/10) $5.10 1This charge represents a service provided in a previous month. Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025092 SDNY_GM_00294290 EFTA01500916