EFTA01501148.pdf

Primary Account: THE C O U CI FOUNDATION INC For the Period 3/1/12 to 3/30/12 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.00 Other Service Charges 0.32 Total Service Charges $0.32 Less Earnings Credit (0.62) Net Service Charges $0.00 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account Deposit Insurance Charge 3,043 0 0 $0.00 0.32 Monthly Service Fee Waived 0 0 0 $22.00 0.00 Total Service Charges $0.32 Less Earnings Credit $3,043 0.0002040 (0.62) Net Service Charges $0.00 J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025367 Chase CONFIDENTIAL SDNY_GM_00294565 EFTA01501148