EFTA01501141.pdf

Primary Account: THE C O U CI FOUNDATION INC For the Period 12/31/11 to 1/31/12 Deposits & Credits Date Description Amount 01/18 Deposit 983716364 2,899 00 Total Deposits 8 Credits $2,899.00 Daily Ending Balance Date Amount 01/18 3,044.52 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 1.00 Other Service Charges 0.16 Total Service Charges $1.16 Less Earnings Credit (0.28) Net Service Charges $0.88 Will bc asscs3c41 on 2 3 12 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Deposit Insurance Charge 1.413 0 0 $000 016 Monthly Service Fee Waived 0 0 0 $22.00 0.00 Deposits / Credits 1 0 $0.80 0.80 J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025359 Chase CONFIDENTIAL SDNY_GM_00294557 EFTA01501141