J.PMorgan
000921501931565 Primary Account: 000921501931565
THE C O U CI FOUNDATION INC For the Period 5/30/09 to 6/30/09
Daily Ending Balance
Date Amount
06/03 117,381 46
06/09 117,003.31
06/16 115,324.23
06/26 106,420.83
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.90
Other Service Charges 65.77
Total Service Charges $66.67
Less Earnings Credit (22.45)
Net Service Charges $44.22 Will be assessed on 7/3/09
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account 00000000921501931565
Account Maintenance 0 0 0 $18.00 0.00
Checks Paid / Debits 3 0 3 $0.20 0.60
Deposits / Credits 1 0 1 $0.30 0.30
Outgoing Wires - Domestic Manual 1 0 1 525.00 25.00
Incoming Wires - International 1 0 1 515.00 15.00
Additional DDA Statements 1 0 1 $6.00 6.00 1
Deposit Insurance Charge 102,450 0 0 $0.00 19.77
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00024960
Chase
CONFIDENTIAL SDNY_GM_00294158
EFTA01500810