EFTA01501007.pdf

J.PMorgan Primary Account: THE CO U O FOUNDATION INC For the Period 7/1/10 to 7/30/10 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 1.00 Other Service Charges 26.31 Total Service Charges $27.31 Less Earnings Credit (10.18) Net Service Charges $17.13 Will be assessed on 8/4/10 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account Account Maintenance 0 0 0 $22.00 0.00 Check I Debit Posted 1 0 1 $0.20 0.20 Deposits / Credits 1 0 1 $0.80 0.80 Incoming Wires - Domestic 1 0 1 $15.00 15.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Char e 49,546 0 0 $0.00 5.31 Total Service Charges $27.31 Less Earnings Credit $49,546 0.0002040 (10.18) Net Service Charges (assessed on 8/4/10) $17.13 1This charge represents a service provided in a previous month. Page 3 ot4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025200 Chase CONFIDENTIAL SDNY_GM_00294398 EFTA01501007