EFTA01501082.pdf

JPMorgan 000921501931565 Primary Accoun THE C O U O FOUNDATION INC For the Period 12/1/10 to 12/31/10 Service Fee Summary Maintenance Fees 000 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 assentd on nit Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance 0 0 0 $22.00 0.00 Check / Debit Posted 1 0 1 $0.20 0.20 Deposits I Credits 1 0 1 S0.80 0.80 Deposited Items 1 0 1 S0.20 0.20 Additional DDA Statements 1 0 1 56.00 6.00 1 Deposit Insurance Charge 55,570 0 0 $0 00 6.15 Total Service Charges 00000000921501931565 $13.35 Less Earnings Credit $55,515 0 0002108 (11.78) Net Service Charges (assessed on 1/5/11) $1.57 This charge represents a sent provided in a previous month. Page 301x. Confidential Treatment Requested by JPMorgan JPM-SDNY-00025288 Chase CONFIDENTIAL SDNY_GM_00294486 EFTA01501082