000921501931565 THE C O U CI FOUNDATION INC Primary Account: 000921501931565 For the Period 7/30/11 to 8/31/11 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 00000000921501931565 Deposit Insurance Charge 240 $0.00 0.02 Monthly Service Fee Waived 0 $22.00 0.00 Total Service Charges 00000000921501931565 $0.02 Less Earnings Credit $240 0.0002244 (0.05) Net Service Charges $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00025337 SDNY_GM_00294535 EFTA01501121