EFTA01500765.pdf

JPMorgan Private Bank Primary Account - THE CO U O FOUNDATION INC For the Period 111/09 to 1/30/09 Service Fee Detail Description Volume Allowed Charged Pricellink Total Accoun Account Maintenance 0 $18.00 0.00 • Checks Paid / Debits 10 0 10 $0.20 2.00 Outgoing Wires - Domestic Manual 2 0 2 $25.00 50.00 Total Service Charge $52.00 Less Earnings Creed $68,366 0.0003270 (22.47 Net Service Charges (assessed on 2/4/09) $29.53 The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts. Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024893 Chase CONFIDENTIAL SDNY_GM_00294091 EFTA01500765