EFTA01501076

J.PMorgan Primary Account: THE CO U O FOUNDATION INC For the Period 12/1/10 to 12/31/10 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 1.20 Other Service Charges 12.15 Total Service Charges $13.35 Less Earnings Credit (11.78) Net Service Charges $1.57 Will be assessed on 1/5/11 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account Account Maintenance 0 0 0 522.00 0.00 Check / Debit Posted 1 0 1 $0.20 0.20 Deposits / Credits 1 0 1 $0.80 0.80 Deposited Items 1 0 1 $0.20 0.20 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Char e 55,570 0 0 $0.00 6.15 Total Service Charges $13.35 Less Earnings Credit $55,515 0.0002108 (11.78) Net Service Charges (assessed on 1/5/11) $1.57 1 This charge represents a service provided in a previous month. Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025282 SDNY_GM_00294480 EFTA01501076