J.P.Morgan
000921501931565 Primary Account: 000921501931565
THE COUQ FOUNDATION INC For the Period 511/10 to 5/28/10
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account 00000000921501931565
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 S6.00 6.00 1
Deposit Insurance Charge 48.547 0 0 50.00 4.85
Total Service Charges 00000000921501931585 $11.05
Less Earnings Credit $48,547 0.0001904 (9.31)
Net Service Charges (assessed on 6/3110) $1.74
I This charge represents • service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025176
Chase
CONFIDENTIAL SDNY_GM_00294374
EFTA01500987