J.P. Morgan
Primary Account:
THE CO U O FOUNDATION INC For the Period 10/30/10 to 11/30/10
IMPORTANT INFORMATION
Please see the end of this statement for changes to Additional Banking Services and Fees
for Chase checking and savings accounts effective February 5. 2011. If you have questions.
please contact your J.P. Morgan team.
Fees, Charges & Other Withdrawals
Date Description Amount
11/03 Service Charges For The Month of October 0.67
Total Fees, Charges & Other Withdrawals (20.67)
Daily Ending Balance
Date Amount
11/03 56,107.76
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.00
Other Service Charges 12.41
Total Service Charges $12.41
Less Earnings Credit (12.29)
Net Service Charges $0.12 Will be assessed on 12/3/10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025263
Chase
CONFIDENTIAL SDNY_GM_00294461
EFTA01501058