J.PMorgan
Primary Account
THE C O U CI FOUNDATION INC For the Period 5/1/10 to 5/28/10
Service Fee Detail
Description Volume Allowed Charged PrIce/Unit Total
Account
Account Maintenance 0 0 0 $22.00 0.00
Checks Paid / Debits 1 0 1 $0.20 0.20
Additional DDA Statements 1 0 1 $8.00 6.00
Deposit Insurance Char e 48,547 0 0 $0.00 4.85
Total Service Charges $11.05
Less Earnings Credit $48.547 0.0001904 (9.31)
Net Service Charges (assessed on 6/3/10) $1.74
1This charge represents a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025168
Chase
CONFIDENTIAL SDNY_GM_00294366
EFTA01500981