J.P.Morgan
Primary Account:
THE COUQ FOUNDATION INC For the Period 6/1/10 to 5/28/10
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Accoun
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 Char e 48.547 0 0 50.00 4.85
Total Service Charge $11.05
Less Earnings Credit $48,547 0.0001904 (9.31)
Net Service Charges (assessed on 6/3/10) $1.74
I This charge represents • service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025172
Chase
CONFIDENTIAL SDNY_GM_00294370
EFTA01500983