Primary Account:
THE COLIC) FOUNDATION INC For the Period 1/1/11 to 1/31/11
Service Fee Summary
Maintenance Fees 000
Transaction Fees 1.40
Other Service Charges 11.62
Total Service Charges $13.02
Less Earnings Credit (10.77)
Net Service Charges $2.25 Will amscninlon II
Service Fee Detail
Description Volume Allowed Charged PrIcelUnft Total
Account
Account Maintenance 0 0 0 $22.00 0.00
Check / Debit Posted 2 0 2 $0.20 0.40
Deposits / Credits 1 0 1 $0.80 0.80
Deposited Items 1 0 1 $0.20 0.20
Additional DDA Statements 1 0 1 $6.00 6.00 1
Deposit Insurance Char 50,767 0 0 $0.00 5.62
Total Service Charges $13.02
Less Earnings Credit $50,767 0.0002108 (10.77)
Net Service Charges (assessed on 213/11) $2.25
this charge repmsents a sen•ice provided in a previous month.
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025306
Chase
CONFIDENTIAL SDNY_GM_00294504
EFTA01501096