JPMorgan
Primary Account:
THE CCU() FOUNDATION INC For the Period 10/30/10 to 11/30/10
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account
Account Maintenance 0 0 0 $22.00 0.00
Additional DDA Statements 1 0 1 $6.00 6.00 1
De it Insurance Char 58 107 0 0 50.00 6.41
Total Service Charges $12.41 fl
Less Earnings Credit 558.107 0.0002178 (12.29)
Net Service Charges (assessed on 1213/10) $0.12
I This charge represents a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025272
Chase
CONFIDENTIAL SDNY_GM_00294470
EFTA01501067