J.PMorgan
Primary Account:
THE CO U O FOUNDATION INC For the Period 12/1/10 to 12/31/10
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 1.20
Other Service Charges 12.15
Total Service Charges $13.35
Less Earnings Credit (11.78)
Net Service Charges $1.57 Will be assessed on 1/5/11
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account
Account Maintenance 0 0 0 522.00 0.00
Check / Debit Posted 1 0 1 $0.20 0.20
Deposits / Credits 1 0 1 $0.80 0.80
Deposited Items 1 0 1 $0.20 0.20
Additional DDA Statements 1 0 1 $6.00 6.00 1
Deposit Insurance Char e 55,570 0 0 $0.00 6.15
Total Service Charges $13.35
Less Earnings Credit $55,515 0.0002108 (11.78)
Net Service Charges (assessed on 1/5/11) $1.57
1This charge represents a service provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025282
Chase
CONFIDENTIAL SDNY_GM_00294480
EFTA01501076