J.PMorgan
000921501931565 Primary Account: 000921501931565
THE C O U CI FOUNDATION INC For the Period 12/1/09 to 12/31/09
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.20
Other Service Charges 9.93
Total Service Charges $10.13
Less Earnings Credit (4.25)
Net Service Charges $5.88 Will be assessed on 1/6/10
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account 00000000921501931565
Account Maintenance 0 0 0 $18.00 0.00
Checks Paid / Debits 1 0 1 $0.20 0.20
Additional DDA Statements 1 0 1 $6.00 6.00 1
Deposit Insurance Charge 20.040 0 0 $0.00 3.93
Total Service Charges 00000000921501931565 $10.13
Less Earnings Credit $20,040 0.0002108 (4.25)
Net Service Charges (assessed on 1/6/10) $5.88
1This charge represents a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025052
Chase
CONFIDENTIAL SDNY_GM_00294250
EFTA01500885