J.F!Morgan
Primary Account:
THE COUQ FOUNDATION INC For the Period 2/27/10 to 3/31/10
Daily Ending Balance CONTINUED
Date Amount
03/16 56,989.79
03/25 58,298 64
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 1.18
Other Service Charges 24.90
Total Service Charges $28.08
Less Earnings Credit (7.46)
Net Service Charges $18.82 Will be asussed 001510
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account
Account Maintenance 0 0 0 $18.00 0.00
Checks Paid / Debits 2 0 2 $0.20 0.40
Deposits / Credits 2 0 2 $0.30 0.60
Deposited Items 1 0 1 S0.18 0.18
Incoming Wires - International 1 0 1 $15.00 15.00
Additional DDA Statements 1 0 1 $6.00 6.00 1
Deposit Insurance Char 33,083 0 0 $0.00 3.90
Total Service Charges 828.08
Less Earnings Credit $33,043 0.0002244 (7.46)
Net Service Charges (assessed on 4/5/10) 818.82
I This charge represents a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025134
Chase
CONFIDENTIAL SDNY GM_00294332
EFTA01500953