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J.PMorgan THE C O U CI FOUNDATION INC Service Fee Detail CONTINUED Primary Account For the Period 5/30/09 to 6/30/09 Description Volume Allowed Charged Price/Unit Total Total Service Charge 866.67 Less Earnings Credit Net Service Charges (assessed on 7/3/09) 1 This charge represents a service provided in a previous month. $102,450 0.0002176 (22.45) $44.22 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024969 SDNY_GM_00294167 EFTA01500818
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