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JPMorgan THE CCU() FOUNDATION INC Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account Account Maintenance 0 0 0 $18.00 0.00 Checks Paid / Debits 0 $0.20 020 Additional DDA Statements 1 0 1 56.00 6 00 1 Deposit Insurance Charge 22.477 0 0 50.00 4 41 Total Service Charges $10.61 Less Earnings Credit $22,477 0.0002108 (4 77) Net Service Charges (assessed on 1213/09) $5.84 I This charge represents • sen•ice provided in ■ previous month. Primary Account: For the Period 10/31/09 to 11/30/09 Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025044 SDNY_GM_00294242 EFTA01500878
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