THE C O U CI FOUNDATION INC Service Fee Detail Primary Account: For the Period 2/1/12 to 2129/12 Description Volume Allowed Charged Price/Unit Total Account Deposit Insurance Charge 3,043 0 0 $0.00 0.31 Monthly Service Fee Waived 0 0 0 $22.00 0.00 Total Service Charge $0.31 Less Earnings Credit $3,043 0.0001972 (0.60) Net Service Charges $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL q R Page 3 of 4 JPM-SDNY-00025364 SDNY_GM_00294562 EFTA01501145