JPMorgan THE CCU() FOUNDATION INC Service Fee Detail Primary Account: For the Period 10/30/10 to 11/30/10 Description Volume Allowed Charged Price/Unit Total Account Account Maintenance 0 0 0 $22.00 0.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 De it Insurance Char 58 107 0 0 50.00 6.41 Total Service Charges $12.41 fl Less Earnings Credit 558.107 0.0002178 (12.29) Net Service Charges (assessed on 1213/10) $0.12 I This charge represents a service provided in a previous month. Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025272 SDNY_GM_00294470 EFTA01501067