J.P.Morgan
000921501931565 Primary Account: 000921501931565
THE COUQ FOUNDATION INC For the Period 10/31/09 to 11/30/09
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account 00000000921501931565
Account Maintenance 0 0 0 518.00 0.00
Checks Paid / Debits 1 0 1 $0.20 0.20
Additional DDA Statements 1 0 1 S6.00 6.00 1
Deposit Insurance Charge 22,477 0 0 50.00 4.41
Total Service Charges 00000000921501931585 $10.61
Less Earnings Credit 522,477 0.0002108 (4.77)
Net Service Charges (assessed on 12/3/09) $5.84 Imo
I This charge represents • service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025048
Chase
CONFIDENTIAL SDNY_GM_00294246
EFTA01500881