Primary Account THE COD() FOUNDATION For the Period 4/30/11 to 5/31/11 INC Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.00 Other Service Charges 0.02 Total Service Charges $0.02 Less Earnings Credit (0.05) Net Service Charges $0.00 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account Account Maintenance 0 0 0 $22.00 0.00 Deposit Insurance Charge 240 0 0 $0.00 0.02 Total Service Charge $0.02 Less Earnings Credit $240 0.0002176 (0.05) Net Service Charges $0.00 J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025325 SDNY_GM_00294523 EFTA01501111