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J.PMorgan THE C O U CI FOUNDATION INC Service Fee Detail Primary Account For the Period 5/1/10 to 5/28/10 Description Volume Allowed Charged PrIce/Unit Total Account Account Maintenance 0 0 0 $22.00 0.00 Checks Paid / Debits 1 0 1 $0.20 0.20 Additional DDA Statements 1 0 1 $8.00 6.00 Deposit Insurance Char e 48,547 0 0 $0.00 4.85 Total Service Charges $11.05 Less Earnings Credit $48.547 0.0001904 (9.31) Net Service Charges (assessed on 6/3/10) $1.74 1 This charge represents a service provided in a previous month. Page 3 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025168 SDNY_GM_00294366 EFTA01500981
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