THE C O U O 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 7/1/11 to 7/29/11 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Accoun Deposit Insurance Charge 240 $0.00 0.02 Month) Service Fee Waived 0 $22.00 0.00 Total Service Charge $0.02 Less Earnings Credit $240 0.0001972 (0.04) Net Service Charges $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00025333 SDNY_GM_00294531 EFTA01501118