THE C O U CI FOUNDATION INC For the Period 11/1/11 to 11/30/11 Primary Account: Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.00 Other Service Charges 0.01 Total Service Charges $0.01 Less Earnings Credit (0.02) Net Service Charges $0.00 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Accou Deposit Insurance Charge 145 0 0 $0.00 0.01 Monthly Service Fee W 0 0 0 $22.00 0.00 Total Service Charge $0.01 Less Earnings Credit $145 0.0002040 (0.02) Net Service Charges $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 4 JPM-SDNY-00025352 SDNY_GM_00294550 EFTA01501135