J.PMorgan
000921501931565 Primary Account: 000921501931565
THE COUQ FOUNDATION INC For the Period 4/1/09 to 4/30/09
Daily Ending Balance
Date Amount Date Amount Date Amount
04/01 115,467.18 04/13 88,377.85 04/23 66350.47
04/03 114,266.20 04/14 73,377.85 04/28 65,348.20
04110 89,266.20 04/16 72,681.90
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 2.20
Other Service Charges 97.53
Total Service Charges $99.73
Less Earnings Credit (17.60)
Net Service Charges $82.13 Will be assessed on 5/5/09
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account 00000000921501931565
Account Maintenance 0 0 0 $18.00 0.00
Checks Paid Debits 11 0 11 $0.20 2.20
Outgoing Wires - Domestic Manual 3 0 3 525.00 75.00
Additional DDA Statements 1 0 1 $6.00 6.00 1
Deposit Insurance Charge 85.676 0 0 $0.00 16.53
Total Service Charges 00000000921501931565 $99.73
Less Earnings Credit $85,676 0.0002040 (17.60)
Net Service Charges (assessed on 5/5/09) $82.13
1This charge represents a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00024932
Chase
CONFIDENTIAL SDNY_GM_00294130
EFTA01500794