113.Morgan
Primary Account:
THE COUQ FOUNDATION INC For the Period 10/31/09 to 11/30/09
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account
Account Maintenance 0 0 0 $18.00 0.00
Checks Paid / Debits 0 1 S0.20 0.20
Additional DDA Statements 0 1 $8.00 6.00 1
Deposit Insurance Char e 22 477 0 0 $0 00 4.41
Total Service Charges $10.61
Less Earnings Credit $22,477 0.0002108 (4.77)
Net Service Charges (assessed on 12/3/09) $5.84
1This charge represents a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025040
Chase
CONFIDENTIAL SDNY_GM_00294238
EFTA01500876