JPMorgan THE COLIC) FOUNDATION INC Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 000 1 20 12.15 Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance 0 0 0 $22.00 0.00 Check / Debit Posted 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 Deposit Insurance Charge 55,570 0 0 $0 00 6.15 Total Service Charges 00000000921501931565 $13.35 Less Earnings Credit $55,515 0 0002108 (11.78) Net Service Charges (assessed on 1/5/11) $1.57 $13.35 (11.78) $1.57 Will be assentd on nit Primary Accoun For the Per to This charge represents a sent provided in a previous month. Page 301x. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025294 SDNY_GM_00294492 EFTA01501088