EFTA01500928.pdf

JPMorgan Primary Account THE COUQ FOUNDATION INC For the Period 1/30/10 to 2/26/10 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 040 Other Service Charges 7.41 Total Service Charges $7.81 Less Earnings Credit (2.71) Net Service Charges $5.10 mole aucased oa YLlo Service Fee Detail Descrip i n Volume Allowed Charged PrlcSUnit Total Account Account Maintenance 0 0 0 $16.00 0.00 Checks Paid / Debits 2 0 2 SO 20 0.40 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 14,131 0 0 $0.00 1.41 Total Service Charge $7.81 Less Earnings Credit $14.131 0.0001904 (2.71) Net Service Charges (assessed on 3/3/10) $5.10 'Ibis charge represems a service provided in a previous month. Page 3 016 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025104 Chase CONFIDENTIAL SDNY_GM_00294302 EFTA01500928