113.Morgan
Primary Account:
THE COUQ FOUNDATION INC For the Period 9/1/10 to 9/30/10
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Accoun
Account Maintenance 0 0 0 $22.00 0.00
Deposits / Credits 1 0 $0.80 0.80
Deposited Items 1 0 $0.20 0.20
Additional DDA Statements 1 0 $8.00 too 1
Deposit Insurance Charge 52,619 0 0 $0.00 5.63
Total Service Charge $12.63
Less Earnings Credit $51,965 0.0002040 (10.67
Net Service Charges (assessed on 1015110) $1.96
1This charge represents a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025232
Chase
CONFIDENTIAL SDNY_GM_00294430
EFTA01501033