J.P.Morgan
ci= 1
THE COUQ FOUNDATION INC
Primary Account:
For the Period 4/1/10 to 4/30/10
Daily Ending Balance
Date Amount Date Amount Date Amount
04/05 58.280 02 04/09 83,280.02 04/23 78,844.58
04/08 33,280 02 04/16 82,344.58 04/28 48,844.58
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 1.60
Other Service Charges 53.65
Total Service Charges $55.25
Less Earnings Credit (14.66)
Net Service Charges $40.59 Will he a-ncm.cal 00 5 5 IL)
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account 00000000921501931565
Account Maintenance 0 0 0 $22.00 0.00
Checks Paid / Debits 4 0 4 $0.20 0.80
Deposits / Credits 1 0 1 $0.80 0.80
Outgoing Wires - Domestic Manual 1 0 1 $25.00 25.00
Incoming Wires - International 1 0 1 $15.00 15.00
Additional DDA Statements 1 0 1 $6.00 6.00 1
Deposit Insurance Charge 71,381 0 0 $0.00 7.65
Total Service Charges $55.25
Less Earnings Credit $71,381 0.0002040 (14.66)
Net Service Charges (assessed on 5/5/10) $40.59
I 'Ibis charge represents a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025152
Chase
CONFIDENTIAL SDNY_GM_00294350
EFTA01500969