JPMorgan
Primary Account:
THE COUC) FOUNDATION INC For the Period 10/1/09 to 10/30/09
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 040
Other Service Charges 10.86
Total Service Charges $11.28
Less Earnings Credit (5.18)
Net Service Charges $8.08 Win bemired en 13/4/09
Service Fee Detail
Description Volume Allowed Charged Primal,* Total
Accot -
Account Maintenance 0 0 0 $18.00 0.00
Checks Paid / Debits 2 0 2 50 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 Charge $11.26
Less Earnings Credit $25,211 0 0002040 (5 18)
Net Service Charges (assessed on 11/4/09) $6.08
'Ibis charge represems a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025024
Chase
CONFIDENTIAL SDNY_GM_00294222
EFTA01500862