EFTA01501046

J.P.Morgan minnow THE C O U CI FOUNDATION INC Fees, Charges & Other Withdrawals Primary Accoun For the Period 10/1110 to 10/29/10 Date Description 10/05 Service Charges For The Month of September 1.96 Total Fees, Charges 8 Other Withdrawals ($1.96) Amount Daily Ending Balance Date Amount 10/05 56,108.43 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.00 Other Service Charges 11.81 Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail $11.81 (11.14) $0.67 Will be awned on WNW Description Volume Allowed Charged PricefUnit Total Account Account Maintenance 0 0 0 $22 00 0 00 Additional DDA Statements 1 0 1 56.00 6 00 1 Deposit Insurance Char e 56,108 0 0 $0.00 5 81 Total Service Charges $11.81 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025251 SDNY_GM_00294449 EFTA01501046