EFTA Document EFTA01500785

JPMorgan Private Bank THE CO U 0 FOUNDATION INC Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account Account Maintenance 0 $18.00 0.00 Checks Paid / Debits 7 0 7 $0.20 1.40 Deposits / Credits 1 0 1 $0.30 0.30 Outgoing Wires - Domestic Manual 1 0 1 $25.00 25.00 Incoming Wires - Domestic 1 0 1 $12.00 12.00 Additional DOA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Char e 97,030 0 0 $0.00 18.72 Total Service Charges $63.42 Less Earnings Credit $97,030 0.0002176 (21.26) Net Service Charges (assessed on 4/3/09) $42.16 1 This charge represents a service provided in a previous month. Primary Account: For the Period 208/09 to 3/31/09 The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts. Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024921 SDNY_GM_00294119 EFTA01500785