Primary Account:
THE COLIC) FOUNDATION INC For the Period 2/1/11 to 2/28/11
Service Fee Detail CONTINUED
Description Volume Allowed Charged Price/Unit Total
Less Earnings Credit $50.241 0 0001904 (9.63)
Net Service Charges (assessed on 3/3/11) $1.39
this charge represents a service provided in a previous month.
J.P.Morgan Page 3 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025312
Chase
CONFIDENTIAL SDNY_GM_00294510
EFTA01501101