JPMorgan
000921501931565 Primary Accoun
THE C O U O FOUNDATION INC For the Period 12/1/10 to 12/31/10
Service Fee Summary
Maintenance Fees 000
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 assentd on nit
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account 00000000921501931565
Account Maintenance 0 0 0 $22.00 0.00
Check / Debit Posted 1 0 1 $0.20 0.20
Deposits I Credits 1 0 1 S0.80 0.80
Deposited Items 1 0 1 S0.20 0.20
Additional DDA Statements 1 0 1 56.00 6.00 1
Deposit Insurance Charge 55,570 0 0 $0 00 6.15
Total Service Charges 00000000921501931565 $13.35
Less Earnings Credit $55,515 0 0002108 (11.78)
Net Service Charges (assessed on 1/5/11) $1.57
This charge represents a sent provided in a previous month.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025288
Chase
CONFIDENTIAL SDNY_GM_00294486
EFTA01501082