Primary Account:
THE C O U O FOUNDATION INC For the Period 6/1/12 to 6/29/12
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.00
Other Service Charges 0.31
Total Service Charges $0.31
Less Earnings Credit (0.60)
Net Service Charges $0.00
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account
Deposit Insurance Charge 3,043 $0.00 0.31
Monthly Service Fee Waived 0 $22.00 0.00
Total Service Charges $0.31
Less Earnings Credit $3,043 0.0001972 (0.60)
Net Service Charges $0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025379
Chase
CONFIDENTIAL SDNY_GM_00294577
EFTA01501158