EFTA01501166.pdf

Primary Account: THE C O U O FOUNDATION INC For the Period 8/1/12 to 8131/12 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account - Monthly Service Fee Waived 0 0 0 $22.00 0.00 Check / Debit Posted 2 0 2 $0.20 0.40 Deposit Insurance Charge 2,975 0 0 $0.00 0.32 Total Service Charges $0.72 Less Earnings Credit $2,975 0.0002108 (0.62) Net Service Charges (assessed on 9/6/12) $0.10 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025388 Chase CONFIDENTIAL SDNY_GM_00294586 EFTA01501166