J.PMorgan
Primary Account
THE C O U CI FOUNDATION INC For the Period 10/30/10 to 11/30/10
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
AccountOMMOOPMEM
Account Maintenance 0 0 0 $22.00 0 00
Additional DDA Statements 1 0 1 $6.00 6 00 1
Deposit Insurance Charge 56,107 0 0 $0.00 6.41
Total Service Charge $12.41
Less Earnings Credit $56.107 0.0002176 (12.29)
Net Service Charges (assessed on 12/3/10) $0.12
1This charge represents a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025260
Chase
CONFIDENTIAL SDNY_GM_00294458
EFTA01501055