THE C O U CI FOUNDATION INC Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.00 Other Service Charges 0.33 Total Service Charges $0.33 Less Earnings Credit (0.64) Net Service Charges $0.00 Primary Account: For the Period 3131112 to 4130112 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account Deposit Insurance Charge 3,043 $0.00 0.33 Monthly Service Fee Waived 0 $22.00 0.00 Total Service Charge $0.33 Less Earnings Credit $3,043 0.0002108 (0.64) Net Service Charges $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00025371 SDNY_GM_00294569 EFTA01501151