J.PMorgan
Primary Account:
THE CO U O FOUNDATION INC For the Period 5/30/09 to 6/30/09
Service Fee Detail CONTINUED
Description Volume Allowed Charged Price/Unit Total
Total Service Charges 00000000921501931565 $66.67
Less Earnings Credit $102,450 0.0002176 (22.45)
Net Service Charges (assessed on 7/3/09) $44.22
1This charge represents a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00024961
Chase
CONFIDENTIAL SDNY_GM_00294159
EFTA01500811