J.F!Morgan 000921501931565 Primary Account THE COUC) FOUNDATION INC Daily Ending Balance CONTINUED For the Period 2/27/10 to 3/31/10 Date Amount 03/16 56,989.79 03/25 58,298 64 Service Fee Summary Maintenance Fees Transaction Fees 1.18 Other Service Charges 24.90. 0.00 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 I Debits 2 0 2 S0.20 0.40 Deposits / Credits 2 0 2 $0.30 0.60 Deposited Items 1 0 1 S0.18 0.18 Incoming Wires - International 1 0 1 $15.00 15.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 33,083 0 0 80.00 3.90 Total Service Charges 00000000921501931565 $28.08 Less Earnings Credit $33,043 0.0002244 (7.46) Net Service Charges (assessed on 4/5/10) $18.82 I This charge 'offs-mots a savico provided in a plosions month. $28.08 (7.46) $18.82 Will be assessed 001 510 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025128 SDNY_GM_00294326 EFTA01500949