J.PMorgan THE C O U CI FOUNDATION INC Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0.00 1.20 11.65 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 $22.00 0.00 Checks Paid / Debits 1 0 1 $0.20 0.20 Deposits / Credits 1 0 1 $0.80 0.80 Deposited Items 1 0 1 $0.20 0.20 Additional DDA Statements 1 0 1 $6.00 6.00 Deposit Insurance Charge 47,970 0 0 $0.00 5.65 Total Service Charges 00000000921501931565 $12.85 Less Earnings Credit $47,966 0.0002244 (10.84) Net Service Charges (assessed on 7/6/10) $2.01 1This charge represents a service provided in a previous month. Primary Account For the Period 5/29/10 to 6/30/10 $12.85 (10.84) $2.01 Will be assessed on 7/6/10 Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025184 SDNY_GM_00294382 EFTA01500993