J.PMorgan THE C O U CI FOUNDATION INC Service Fee Detail Primary Account For the Period 10/30/10 to 11/30/10 Description Volume Allowed Charged Price/Unit Total AccountOMMOOPMEM Account Maintenance Additional DDA Statements Deposit Insurance Charge 0 1 56,107 0 0 0 0 1 0 0 00 6 00 1 6.41 $22.00 $6.00 $0.00 Total Service Charge Less Earnings Credit $56.107 0.0002176 $12.41 (12.29) Net Service Charges (assessed on 12/3/10) 1 This charge represents a service provided in a previous month. $0.12 Page 3 ot4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025260 SDNY_GM_00294458 EFTA01501055