EFTA01500742.pdf

JPMorgan Private Bank 000921501931565 Primary Account: 000921501931565 THE COUQ FOUNDATION INC For the Period 811108 to 8/29/08 Service Fee Summary Maintenance Fees 18.00 Transaction Fees 0.40 Other Service Charges 25.00 Total Service Charges $43.40 Less Earnings Credit (12.36) Net Service Charges $31.04 Will be assessed on 9/4/08 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Acct Maint - Image 1 $18.00 18.00 Checks Paid / Debits 2 0 2 $0.20 0.40 Outgoing Wires - Domestic Manual 1 0 1 $25.00 25.00 Total Service Charges 00000000921501931565 $43.40 Less Earnings Credit $20,812 0.0005945 (12.36) Net Service Charges (assessed on 914/08) $31.04 • A money saving feature of your Chase BusinessCustom Checking checking account is that the maintenance fees can be waived by maintaining a combined average col $40,000 or more. Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024862 Chase CONFIDENTIAL SDNY_GM_00294060 EFTA01500742