J.P.Morgan Primary Account THE COUO FOUNDATION INC For the Period 5129110 to 6/30/10 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 Accoun Account Maintenance 0 0 0 $22.00 0.00 Checks Paid / Debits 1 0 1 $0.20 0.20 Deposits I 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 1 Deposit Insurance Char e 47.970 0 0 $0.00 5.65 Total Service Charges $12.85 Less Earnings Credit $47,966 0.0002244 (10.84) Net Service Charges (assessed on 7/6/10) $2.01 $12.85 (10.84) $2.01 Will be aiscaval on 7 6 10 his charge repo:sails a service provided in a previous month. Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025188 SDNY_GM_00294386 EFTA01500997