JPMorgan
Primary Account-
THE COUQ FOUNDATION INC For the Period 1/30/10 to 2/26/10
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 040
Other Service Charges 7.41
Total Service Charges $7.81
Less Earnings Credit (2.71)
Net Service Charges $5.10 wia be awed en 3/3/10
Service Fee Detail
Description Volume Allowed Charged PrIcellinit Total
Accoun
Account Maintenance 0 0 0 $18.00 0.00
Checks Paid / Debits 2 0 2 50 20 0.40
Additional DDA Statements 1 0 1 $6.00 6.00 1
Deposit Insurance Char e 14,131 0 0 $0.00 1.41
Total Service Charge $7.81
Less Earnings Credit 514.131 0.0001904 (2.71)
Net Service Charges (assessed on 3/3/10) $5.10
'Ibis charge represems a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025110
Chase
CONFIDENTIAL SDNY_GM_00294308
EFTA01500932