EFTA01501129.pdf

Primary Account: THE C O U CI FOUNDATION INC For the Period 10/1/11 to 10/31/11 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account Deposit Insurance Charge 205 0 0 $0.00 0.02 Monthly Service Fee Waived 0 0 0 $22.00 0.00 Check / Debit Posted 2 0 2 $0.20 0.40 Total Service Charges $0.42 Less Earnings Credit $205 0.0002108 (0.04) Net Service Charges (assessed on 11/3/11) $0.38 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025346 Chase CONFIDENTIAL SDNY_GM_00294544 EFTA01501129