J.PMorgan
Primary Account
THE COUQ FOUNDATION INC For the Period 9/1/10 to 9/30/10
Deposits & Credits
Date Description Amount
09/17 Deposit 746189017 6,545 04
Total Deposits & Credits $6,545.04
Fees, Charges & Other Withdrawals
Date Description Amount
09/03 Service Charges For The Month of August 1.78
Total Fees, Charges & Other Withdrawals (21.78)
Daily Ending Balance
Date Amount
09/03 49,565.35
09/17 56,110.39
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 1.00
Other Service Charges 11.63
Total Service Charges $12.63
Less Earnings Credit (10.67)
Net Service Charges $1.96 Will be assessed on 10/5/10
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025227
Chase
CONFIDENTIAL SDNY_GM_00294425
EFTA01501030