THE C O U CI FOUNDATION INC Deposits & Credits Primary Account: For the Period 12/31/11 to 1/31/12 Date Description 01/18 Deposit 983716364 Amount 2,899 00 Total Deposits 8 Credits Daily Ending Balance $2,899.00 Date Amount 01/18 Service Fee Summary 3,044.52 Maintenance Fees Transaction Fees Other Service Charges Total Service Charges $1.16 Less Earnings Credit (0.28) 0.00 1.00 0.16 Net Service Charges Service Fee Detail $0.88 Will bc asscs3c41 on 2 3 12 Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Deposit Insurance Charge 1.413 0 0 $000 016 Monthly Service Fee Waived 0 0 0 $22.00 0.00 Deposits / Credits 1 0 $0.80 0.80 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00025359 SDNY_GM_00294557 EFTA01501141