JPMorgan Private Bank THE COUQ FOUNDATION INC Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Primary Account: For the Period 311108 to 3/31/08 0.00 Waived by average checking balance 0.40 0.00 $0.40 (62.92) $0.00 Description Account Maintenance 0 $18.00 0.00 ' Checks Paid / Debits 2 0 2 $0.20 0.40 Total Service Charges $0.40 Less Earnings Credit $99,049 0.0006355 (62.92) Net Service Charges $0.00 Volume Allowed Charged Price/Unit Total • The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts. Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024832 SDNY_GM_00294030 EFTA01500721