EFTA01500993.pdf

J.PMorgan Primary Account THE C O U CI FOUNDATION INC For the Period 5/29/10 to 6/30/10 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 1.20 Other Service Charges 11.65 Total Service Charges $12.85 Less Earnings Credit (10.84) Net Service Charges $2.01 Will be assessed on 7/6/10 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance 0 0 0 $22.00 0.00 Checks Paid / Debits 1 0 1 $0.20 0.20 Deposits / Credits 1 0 1 $0.80 0.80 Deposited Items 1 0 1 $0.20 0.20 Additional DDA Statements 1 0 1 $6.00 6.00 Deposit Insurance Charge 47,970 0 0 $0.00 5.65 Total Service Charges 00000000921501931565 $12.85 Less Earnings Credit $47,966 0.0002244 (10.84) Net Service Charges (assessed on 7/6/10) $2.01 1This charge represents a service provided in a previous month. Page 3 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025184 Chase CONFIDENTIAL SDNY_GM_00294382 EFTA01500993