THE C O U CI FOUNDATION INC Fees, Charges & Other Withdrawals Primary Accoun For the Period 2/1/12 to 2/29/12 Date Description 02/03 Service Charges For The Month of January Amount 0 88 Total Fees, Charges & Other Withdrawals Please note this aroma had noactivity daring this statement period The date °flay actitikfor Mb actors', was 01/18/12. Daily Ending Balance ($0.88) Date Amount 02/03 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.00 Other Service Charges 0.31 Total Service Charges $0.31 Less Earnings Credit (0.60) Net Service Charges $0.00 3,043.64 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00025363 SDNY_GM_00294561 EFTA01501144