THE C O U CI FOUNDATION INC Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.00 Other Service Charges 0.34 Total Service Charges $0.34 Less Earnings Credit (0.66) Net Service Charges $0.00 Primary Account: For the Period 6/30/12 to 7/31112 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Monthly Service Fee Waived 0 0 0 $22.00 0.00 Deposit Insurance Charge 3.043 0 0 $0.00 0.34 Total Service Charges 00000000921501931565 $0.34 Less Earnings Credit $3,043 0.0002176 (0.66) Net Service Charges $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00025383 SDNY_GM_00294581 EFTA01501161