EFTA01501100.pdf

000921501931565 Primary Account: 000921501931565 THE COUQ FOUNDATION INC For the Period 2/1/11 to 2/28/11 Fees, Charges & Other Withdrawals Date Description Amount 02/03 Service Charges For The Month of January 2.25 Total Fees, Charges & Other Withdrawals ($2.25) Please note this account had no a -Helot dining this .statenkla period The date of hut activityfor skis account was 0I/25/1 Daily Ending Balance Date Amount 02/03 50,241 39 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.00 Other Service Charges 11.02 Total Service Charges $11.02 Less Earnings Credit (9.63) Net Service Charges 61.39 Will be assessed on 3'3l Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance 0 0 0 $22 00 0.00 Additional DDA Statements 1 0 1 S6 00 6.00 1 Deposit Insurance Charge 50,241 0 0 SO 00 5.02 Total Service Charges 00000000921501931565 $11.02 J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025311 Chase CONFIDENTIAL SDNY_GM_00294509 EFTA01501100