J.P.Morgan
Primary Account:
THE COUQ FOUNDATION INC For the Period 5/1/10 to 5/28/10
Payments & Transfers
Date Description Amount
05/17 Chase Autopay 611.08
Total Payments & Transfers ($611.08)
Fees, Charges & Other Withdrawals
Date Description Amount
05/05 Service Charges For The Month of April 40.59
Total Fees, Charges & Other Withdrawals (540.59)
Daily Ending Balance
Date Amount
05/05 48,803.99
05/17 48,192.91
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.20
Other Service Charges 10.85
Total Service Charges $11.05
Less Earnings Credit (9.31)
Net Service Charges $1.74 %%di SiVC,fed (XI 6 .1 10
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025175
Chase
CONFIDENTIAL SDNY_GM_00294373
EFTA01500986