THE C O U CI FOUNDATION INC Service Fee Detail Primary Account: For the Period 10/1/11 to 10/31/11 Description Volume Allowed Charged Price/Unit Total Account Deposit Insurance Charge Monthly Service Fee Waived Check / Debit Posted Total Service Charges Less Earnings Credit Net Service Charges (assessed on 11/3/11) 205 0 0 $0.00 0.02 0 0 0 $22.00 0.00 2 0 2 $0.20 0.40 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.42 $205 0.0002108 (0.04) $0.38 Page 3 of 6 JPM-SDNY-00025346 SDNY_GM_00294544 EFTA01501129