JPMorgan
Primary Account: 00C
THE COUQ FOUNDATION INC For the Period 12/1/09 to 12/31/09
Service Fee Summary
Maintenance Fees 000
Transaction Fees 020
Other Service Charges 9 93
Total Service Charges $10.13
Less Earnings Credit (4 25)
Net Service Charges $5.88 mn Ito mused ea MO 0
Service Fee Detail
1e0
Description Volume Allowed Charged Primal,* Total 8
Account 000
Account Maintenance 0 0 0 $18.00 0.00
Checks Paid / Debits 1 0 1 50 20 0.20
Additional DDA Statements 1 0 1 56.00 6.00 1
Deposit Insurance Charge 20.040 0 0 $0.00 3.93
Total Service Charges 00:00000 $10.13
Less Earnings Credit 520.040 0 0002108 (4 25)
Net Service Charges (assessed on 1(6/10) $5.88
This charge represenis a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025064
Chase
CONFIDENTIAL SDNY_GM_00294262
EFTA01500896