J.PMorgan
Primary Account:
THE CO U O FOUNDATION INC For the Period 10/1/09 to 10/30/09
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.40
Other Service Charges 10.86
Total Service Charges $11.26
Less Earnings Credit (5.18)
Net Service Charges $6.08 Will be assessed on 11/4/09
Service Fee Detail =R
Description Volume Allowed Charged Price/Unit Total il
Accou
Account Maintenance 0 0 0 $18.00 0.00
Checks Paid / Debits 2 0 2 $0.20 0.40
Additional DDA Statements 1 0 1 $6.00 6.00 1
Deposit Insurance Charge 25.211 0 0 $0.00 4.86
Total Service Charges 000000 $11.26
Less Earnings Credit $25,211 0.0002040 (5.18)
Net Service Charges (assessed on 11/4/09) $6.08
1This charge represents a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025018
Chase
CONFIDENTIAL SDNY_GM_00294216
EFTA01500856