000921501931565 Primary Account: 000921501931565
THE C O U CI FOUNDATION INC For the Period 7/30/11 to 8/31/11
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.00
Other Service Charges 0.02
Total Service Charges $0.02
Less Earnings Credit (0.05)
Net Service Charges $0.00
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account 00000000921501931565
Deposit Insurance Charge 240 $0.00 0.02
Monthly Service Fee Waived 0 $22.00 0.00
Total Service Charges 00000000921501931565 $0.02
Less Earnings Credit $240 0.0002244 (0.05)
Net Service Charges $0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025337
Chase
CONFIDENTIAL SDNY_GM_00294535
EFTA01501121