113.Morgan
Primary Account:
THE COUQ FOUNDATION INC For the Period 5/1/09 to 5/29/09
Daily Ending Balance
Date Amount Date Amount Date Amount
05/05 65,266 07 05/18 35,150.45 05/26 19,411 10
05/07 64,986 45 05/21 26.003.45 05/27 17,438 67
Service Fee Summary
Maintenance Fees 0 00
Transaction Fees 1.48
Other Service Charges 65.41
Total Service Charges $66.89
Less Earnings Credit (9.68)
Net Service Charges $57.21 Will be assessed on 6/3/09
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account
Account Maintenance 0 0 0 $18.00 0.00
Checks Paid / Debits 5 0 5 $0.20 1.00
Deposits / Credits 1 0 1 $0.30 0.30
Deposited Items 1 0 1 $0.18 0.18
Outgoing Wires - Domestic Manual 2 0 2 $25.00 50.00
Additional DDA Statements 1 0 1 $6.00 6.00 1
De sit Insurance Char e 48,757 0 0 $0.00 9.41
Total Service Charges $66.89
Less Earnings Credit $48,751 0.0001972 (9.68)
Net Service Charges (assessed on 6/3/09) $57.21
1This charge represents a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00024948
Chase
CONFIDENTIAL SDNY_GM_00294146
EFTA01500803