J.P.Morgan
minnow Primary Accoun
THE C O U CI FOUNDATION INC For the Period 10/1110 to 10/29/10
Fees, Charges & Other Withdrawals
Date Description Amount
10/05 Service Charges For The Month of September 1.96
Total Fees, Charges 8 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 awned on WNW
Service Fee Detail
Description Volume Allowed Charged PricefUnit Total
Account
Account Maintenance 0 0 0 $22 00 0 00
Additional DDA Statements 1 0 1 56.00 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-00025251
Chase
CONFIDENTIAL SDNY_GM_00294449
EFTA01501046