THE COUO FOUNDATION 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 (0.04) Net Service Charges $0.00 Primary Account: For the Period 6/1/11 to 6/30/11 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Accoun Account Maintenance 0 0 0 $22.00 0.00 Deposit Insurance Charge 240 0 0 $0.00 0.02 Total Service Charges $0.02 Less Earnings Credit $240 0.0002040 (0.04) Net Service Charges $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00025329 SDNY_GM_00294527 EFTA01501114