Primary Account:
THE C O U CI FOUNDATION INC For the Period 6/30/12 to 7/31112
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.00
Other Service Charges 0.34
Total Service Charges $0.34
Less Earnings Credit (0.66)
Net Service Charges $0.00
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account 00000000921501931565
Monthly Service Fee Waived 0 0 0 $22.00 0.00
Deposit Insurance Charge 3.043 0 0 $0.00 0.34
Total Service Charges 00000000921501931565 $0.34
Less Earnings Credit $3,043 0.0002176 (0.66)
Net Service Charges $0.00
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025383
Chase
CONFIDENTIAL SDNY_GM_00294581
EFTA01501161