Primary Account:
THE C O U CI FOUNDATION INC For the Period 2/1/12 to 2129/12
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account
Deposit Insurance Charge 3,043 0 0 $0.00 0.31
Monthly Service Fee Waived 0 0 0 $22.00 0.00
Total Service Charge $0.31
Less Earnings Credit $3,043 0.0001972 (0.60)
Net Service Charges $0.00
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J.P. Morgan Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025364
Chase
CONFIDENTIAL SDNY_GM_00294562
EFTA01501145