JPMorgan
Primary Account:
THE COUQ FOUNDATION INC For the Period 10/30/10 to 11/30/10
Service Fee Detail
Description Volume Allowed Charged PrkefUnk Total
Account -
Account Maintenance 0 0 0 $22.00 0.00
Additional DDA Statements 1 0 1 woo 6.00 1
Deposit Insurance Char e 58,107 0 0 50.00 6.41
Total Service Charges $12.41
Less Earnings Credit 558,107 0.0002178 (12.29)
Net Service Charges (assessed on 1213/10) $0.12
I This charge represents a service propided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025268
Chase
CONFIDENTIAL SDNY_GM_00294466
EFTA01501063