J.PMorgan
Primary Account:
THE CO U O FOUNDATION INC For the Period 10/1/10 to 10/29/10
Fees, Charges & Other Withdrawals
Date Description Amount
10105 Service Charges For The Month of September 1 96
Total Fees, Charges & Other Withdrawals ($1.96)
Daily Ending Balance
Date Amount
10/05 56,108 43
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.00
Other Service Charges 11 81
Total Service Charges $11.81
Less Earnings Credit (11.14)
Net Service Charges $0.67 Will be assessed on 11/3/10
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account
Account Maintenance 0 0 0 $22.00 0.00
Additional DDA Statements 1 0 1 $6.00 6.00 1
Deposit Insurance Char e 56,108 0 0 $0.00 5.81
Total Service Charges $11.81
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025243
Chase
CONFIDENTIAL SDNY_GM_00294441
EFTA01501039