JPMorgan
Private Bank
Primary Account:
THE CO U O FOUNDATION INC For the Period 10/1/08 to 10/31/08
Service Fee Detail CONTINUED
Description Volume Allowed Charged Price/Unit Total
Incoming Wires - International 1 0 1 $15.00 15.00
Total Service Charges 00000000921501931565 $66.10
Less Earnings Credit $115,496 0.0007626 (88.04)
Net Service Charges $0.00
' The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00024875
Chase
CONFIDENTIAL SDNY_GM_00294073
EFTA01500752