J.PMorgan
Primary Account
THE COUQ FOUNDATION INC For the Period 10/1/10 to 10/29/10
Service Fee Detail CONTINUED
Description Volume Allowed Charged Price/Unit Total
Less Earnings Credit $56,108 0.0001972 (11.14)
Net Service Charges (assessed on 11/3/10) $0.67
1This charge represents a service provided in a previous month.
2
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025244
Chase
CONFIDENTIAL SDNY_GM_00294442
EFTA01501040