EFTA01500943

J.PMorgan THE C O U CI FOUNDATION INC Daily Ending Balance CONTINUED Primary Account For the Period 2/27/10 to 3/31/10 Date Amount 03/16 56,989 79 03/25 56298 64 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account Account Maintenance 0 0 0 $18.00 0.00 Checks Paid / Debits 2 0 2 $0.20 0.40 Deposits / Credits 2 0 2 $0.30 0.60 Deposited Items 1 0 1 $0.18 0.18 Incoming Wires - International 1 0 1 $15.00 15.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 33,083 0 0 $0.00 3.90 Total Service Charges $28.08 Less Earnings Credit $33,043 0.0002244 (7.46) Net Service Charges (assessed on 4/5/10) $18.62 1 This charge represents a service provided in a previous month. 0.00 1.18 24.90 $28.08 (7.46) $18.82 Will be assessed on 4/5/10 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025122 SDNY_GM_00294320 EFTA01500943