EFTA01501155.pdf

Primary Account: THE C O U CI FOUNDATION INC For the Period 511/12 to 5/31/12 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.00 Other Service Charges 0.33 Total Service Charges $0.33 Less Earnings Credit (0.64) Net Service Charges $0.00 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Deposit Insurance Charge 3643 $0.00 0.33 Monthly Service Fee Waived 0 $22.00 0.00 Total Service Charges 00000000921501931565 $0.33 Less Earnings Credit $3,043 0.0002108 (0.64) Net Service Charges $0.00 J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025375 Chase CONFIDENTIAL SDNY_GM_00294573 EFTA01501155