J.PMorgan 000921501931565 Primary Account: 000921501931565 THE COUQ FOUNDATION INC Daily Ending Balance Date Amount Date Amount Date Amount 04/01 115,467.18 04/13 88,377.85 04/23 66350.47 04/03 114,266.20 04/14 73,377.85 04/28 65,348.20 04110 89,266.20 04/16 72,681.90 For the Period 4/1/09 to 4/30/09 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 2.20 Other Service Charges 97.53 Total Service Charges $99.73 Less Earnings Credit (17.60) Net Service Charges $82.13 Will be assessed on 5/5/09 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance 0 0 0 $18.00 0.00 Checks Paid Debits 11 0 11 $0.20 2.20 Outgoing Wires - Domestic Manual 3 0 3 525.00 75.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 85.676 0 0 $0.00 16.53 Total Service Charges 00000000921501931565 $99.73 Less Earnings Credit $85,676 0.0002040 (17.60) Net Service Charges (assessed on 5/5/09) $82.13 1This charge represents a service provided in a previous month. Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024932 SDNY_GM_00294130 EFTA01500794