JPMorgan
Private Bank
Primary Account:
THE CO U O FOUNDATION INC For the Period 1/31/09 to 2/27/09
Daily Ending Balance
Date Amount
02/03 56,313 02
02/04 56,283 49
02/09 56,151 49
02/26 50,602 84
Service Fee Summary
Maintenance Fees 0.00 Waived by average checking balance
Transaction Fees 0.60
Other Service Charges 31.00
Total Service Charges $31.60
Less Earnings Credit (10.72)
Net Service Charges $20.88 Will be assessed on 3/4/09
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account
Account Maintenance 0 518.00 0.00
Checks Paid / Debits 3 0 3 $0.20 0.60
Outgoing Wires - Domestic Manual 1 0 1 $25.00 25.00
Additional DDA Statements 1 0 1 $6.00 6.00 1
Total Service Charges $31.60
Less Earnings Credit $55,943 0.0001904 (10.72)
Net Service Charges (assessed on 3/4/09) $20.88
1This charge represents a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00024912
Chase
CONFIDENTIAL SDNY_GM_00294110
EFTA01500779