THE C O U O FOUNDATION INC 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 Primary Account: For the Period 6/1/12 to 6/29/12 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account Deposit Insurance Charge 3,043 $0.00 0.31 Monthly Service Fee Waived 0 $22.00 0.00 Total Service Charges $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 Page 2 of 4 JPM-SDNY-00025379 SDNY_GM_00294577 EFTA01501158