EFTA Document EFTA01500898

J.PMorgan Primary Account: THE CO U O FOUNDATION INC For the Period 111/10 to 1/29/10 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges $8.20 Less Earnings Credit (3.45) Net Service Charges $4.75 Will be assessed on 2/3/10 0.00 0.40 7.80 Service Fee Detail il Description Volume Allowed Charged Price/Unit Total il Account Account Maintenance 0 0 0 $18.00 0.00 Checks Paid / Debits 2 0 2 $0.20 0.40 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Char e 17.392 0 0 $0.00 1.80 Total Service Charges $8.20 Less Earnings Credit $17,392 0.0001972 (3.45) Net Service Charges (assessed on 2/3/10) $4.75 1 This charge represents a service provided in a previous month. Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025068 SDNY_GM_00294266 EFTA01500898