J.PMorgan
Primary Account
THE COUQ FOUNDATION INC For the Period 10/31/09 to 11/30/09
Payments & Transfers
Date Description Amount
11/13 Chase Autopay 2,640.32
Total Payments 8 Transfers ($2,640.32)
Fees, Charges & Other Withdrawals
Date Description Amount
11/04 Service Charges For The Month of October 6.08
Total Fees, Charges 8 Other Withdrawals ($6.08)
Daily Ending Balance
Date Amount
11/04 24,009.45
11/13 21,369.13
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.20
Other Service Charges 10.41
Total Service Charges $10.61
Less Earnings Credit (4.77)
Net Service Charges $5.84 WIl be assessed on 12/3/09
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025039
Chase
CONFIDENTIAL SDNY_GM_00294237
EFTA01500875