J.PMorgan
Primary Account:
THE C O U CI FOUNDATION INC For the Period 811109 to 8/31/09
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.40
Other Service Charges 48.50
Total Service Charges $48.90
Less Earnings Credit (19.26)
Net Service Charges $29.64 Will be assessed on 9/3/09
Service Fee Detail =a
Description Volume Allowed Charged Price/Unit Total il
Accoun
Account Maintenance 0 0 0 $18.00 0.00
Checks Paid / Debits 2 0 2 $0.20 0.40
Outgoing Wires - Domestic Manual 1 0 1 $25.00 25.00
Additional DDA Statements 1 0 1 $6.00 6.00
Deposit Insurance Char e 90,709 0 0 $0.00 17.50
Total Service Charges $48.90
Less Earnings Credit $90,709 0.0002108 (19.26)
Net Service Charges (assessed on 913109) $29.64
1This charge represents a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00024988
Chase
CONFIDENTIAL SDNY_GM_00294186
EFTA01500833