JPMorgan 000921501931565 Primary Account: 000921501931565 THE COU0 FOUNDATION INC Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 000 100 11.69 Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Volume Allowed Charged Primal,* Total Account 00000000921501931565 Account Maintenance 0 0 0 $22.00 0.00 Check / Debit Posted 1 0 1 $0 .20 0.20 Deposits / Credits 1 0 1 $0 .80 0.80 Additional ODA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 49,784 0 0 $0 00 5.69 Total Service Charges 00000000921501931565 $12.69 Less Earnings Credit $49,780 0 0002176 (10.91) Net Service Charges (assessed on 9/3110) $1.78 I This charge represents a service provided in a previous month. $12.69 (10.91) $1.78 Rhea masa runts For the Period 7/31110 to 8/31/10 Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025220 SDNY_GM_00294418 EFTA01501024