J.P.Morgan
000921501931565 Primary Account: 000921501931565
THE COUQ FOUNDATION INC For the Period 9/1/10 to 9/30/10
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account 00000000921501931565
Account Maintenance 0 0 0 $22.00 0.00
Deposits / Credits 1 0 1 $0.80 0.80
Deposited Items 1 0 1 $0.20 0.20
Additional DDA Statements 1 0 1 $6.00 6.00 1
Deposit Insurance Charge 52,619 0 0 $0.00 5.63
Total Service Charges 00000000921501931565 $12.63
Less Earnings Credit $51.965 0.0002040 (10.67)
Net Service Charges (assessed on 10/5/10) $1.96
'Ibis charge represents a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025236
Chase
CONFIDENTIAL SDNY_GM_00294434
EFTA01501036