J.P.Morgan
Primary Account:
THE COUQ FOUNDATION INC For the Period 10/1/10 to 10/29/10
Fees, Charges & Other Withdrawals
Date Description Amount
10/05 Service Charges For The Month of September 1.96
Total Fees, Charges 84 Other Withdrawals ($1.96)
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 $11.81
Less Earnings Credit (11.14)
Net Service Charges $0.67 Will be awned on WNW
Service Fee Detail
Description Volume Allowed Charged PrlatfUnk Total
Account 00000000921501931565
Account Maintenance 0 0 0 $22 00 0.00
Additional WA Statements i 0 1 36.00 6.00 1
Deposit Insurance Charge 66,108 0 0 $0.00 5.81
Total Service Charges 00000000921501931565 $11.81
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025255
Chase
CONFIDENTIAL SDNY_GM_00294453
EFTA01501050