EFTA01501058

J.P. Morgan Primary Account: THE CO U O FOUNDATION INC IMPORTANT INFORMATION Please see the end of this statement for changes to Additional Banking Services and Fees for Chase checking and savings accounts effective February 5. 2011. If you have questions. please contact your J.P. Morgan team. Fees, Charges & Other Withdrawals For the Period 10/30/10 to 11/30/10 Date Description 11/03 Service Charges For The Month of October 0.67 Total Fees, Charges & Other Withdrawals (20.67) Amount Daily Ending Balance Date Amount 11/03 56,107.76 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0.00 0.00 12.41 Total Service Charges Less Earnings Credit Net Service Charges $12.41 (12.29) $0.12 Will be assessed on 12/3/10 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025263 SDNY_GM_00294461 EFTA01501058