THE COLIC) FOUNDATION INC Service Fee Detail CONTINUED Primary Account: For the Period 2/1/11 to 2/28/11 Description Volume Allowed Charged Price/Unit Total Less Earnings Credit Net Service Charges (assessed on 3/3/11) this charge represents a service provided in a previous month. J.P.Morgan $50.241 0 0001904 (9.63) $1.39 Page 3 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025312 SDNY_GM_00294510 EFTA01501101