EFTA01500751.pdf

JPMorgan Private Bank Primary Account THE C O U Q FOUNDATION INC For the Period 10/1/08 to 10/31/08 Fees, Charges & Other Withdrawals Date Description Amount 10/03 Service Charges For The Month of September 35.89 Total Fees, Charges & Other Withdrawals ($35.89) Daily Ending Balance Date Amount Date Amount Date Amount 10/02 105,796.29 10/22 55,760.40 10/28 155,174.42 1.1 10/03 105,760.40 10/23 155,760.40 10/29 154,652.88 Service Fee Summary Maintenance Fees 0.00 Waived by average checking balance Transaction Fees 1.10 Other Service Charges 65.00 Total Service Charges $86.10 Less Earnings Credit (88.04) Net Service Charges $0.00 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account Account Maintenance 0 $18.00 0.00 ' Checks Paid / Debits 4 0 4 $0.20 0.80 Deposits / Credits 1 0 1 $0.30 0.30 Outgoing Wires - Domestic Manual 2 0 2 $25.00 50.00 Page 3 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00024874 Chase CONFIDENTIAL SDNY_GM_00294072 EFTA01500751