EFTA01501017.pdf

J.PMorgan 000921501931565 Primary Account: 000921501931565 THE C O U CI FOUNDATION INC For the Period 7/31/10 to 8/31/10 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 1.00 Other Service Charges 11.69 Total Service Charges $12.69 Less Earnings Credit (10.91) Net Service Charges $1.78 Will be assessed on 9/3/10 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance 0 0 0 $22.00 0.00 Check / Debit Posted 1 0 1 $0.20 0.20 Deposits / Credits 1 0 1 $0.80 0.80 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 49,784 0 0 $0.00 5.69 Total Service Charges 00000000921501931565 $12.69 Less Earnings Credit $49.780 0.0002176 (10.91) Net Service Charges (assessed on 9/3/10) $1.78 1This charge represents a service provided in a previous month. Page 3 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025212 Chase CONFIDENTIAL SDNY_GM_00294410 EFTA01501017