J.F!Morgan THE CCU() FOUNDATION INC Service Fee Detail CONTINUED Primary Account: For the Period 10/1/10 to 10/29/10 Description Volume Allowed Charged Price/Unit Total Less Earnings Credit 556.108 0 0001972 (11.14) Net Service Charges (assessed on 11/3/10) $0.67 this charge n:presenis a service provided in a previous month. Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025252 SDNY_GM_00294450 EFTA01501047