113.Morgan
Primary Account: 000921501931565
THE COUQ FOUNDATION INC For the Period 5/1/10 to 5/28/10
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account
Account Maintenance ,, 0 0 0 $22.00 0.00
Checks Paid / Debits 1 0 1 $0.20 0.20
Additional DDA Statements 1 0 1 $6.00 6.00 1
Deposit Insurance Charge 48.547 0 0 $0 00 4.85
Total Service Charges 00000000921501931565 511.05
Less Earnings Credit $48.547 0 00010(04 (9 31)
Net Service Charges (assessed on 6/3/10) $1.74 a
1This charge represents a service provided in a previous month.
a$
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025164
Chase
CONFIDENTIAL SDNY_GM_00294362
EFTA01500979