JPMorgan
Primary Account:
THE CCU() FOUNDATION INC For the Period 10/31/09 to 11/30/09
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account
Account Maintenance 0 0 0 $18.00 0.00
Checks Paid / Debits 0 $0.20 020
Additional DDA Statements 1 0 1 56.00 6 00 1
Deposit Insurance Charge 22.477 0 0 50.00 4 41
Total Service Charges $10.61
Less Earnings Credit $22,477 0.0002108 (4 77)
Net Service Charges (assessed on 1213/09) $5.84
I This charge represents • sen•ice provided in ■ previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025044
Chase
CONFIDENTIAL SDNY_GM_00294242
EFTA01500878