EFTA01501114.pdf

Primary Account: THE COUO FOUNDATION INC For the Period 6/1/11 to 6/30/11 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.00 Other Service Charges 0.02 Total Service Charges $0.02 Less Earnings Credit (0.04) Net Service Charges $0.00 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Accoun Account Maintenance 0 0 0 $22.00 0.00 Deposit Insurance Charge 240 0 0 $0.00 0.02 Total Service Charges $0.02 Less Earnings Credit $240 0.0002040 (0.04) Net Service Charges $0.00 J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025329 Chase CONFIDENTIAL SDNY_GM_00294527 EFTA01501114