J.PMorgan
Primary Account:
THE CO U O FOUNDATION INC For the Period 111/10 to 1/29/10
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.40
Other Service Charges 7.80
Total Service Charges $8.20
Less Earnings Credit (3.45)
Net Service Charges $4.75 Will be assessed on 2/3/10
Service Fee Detail il
Description Volume Allowed Charged Price/Unit Total il
Account
Account Maintenance 0 0 0 $18.00 0.00
Checks Paid / Debits 2 0 2 $0.20 0.40
Additional DDA Statements 1 0 1 $6.00 6.00 1
Deposit Insurance Char e 17.392 0 0 $0.00 1.80
Total Service Charges $8.20
Less Earnings Credit $17,392 0.0001972 (3.45)
Net Service Charges (assessed on 2/3/10) $4.75
1This charge represents a service provided in a previous month.
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025068
Chase
CONFIDENTIAL SDNY_GM_00294266
EFTA01500898