113.Morgan THE COUQ FOUNDATION INC Daily Ending Balance Date Amount Date Amount Date Amount 05/05 65,266 07 05/18 35,150.45 05/26 19,411 10 05/07 64,986 45 05/21 26.003.45 05/27 17,438 67 Primary Account: For the Period 5/1/09 to 5/29/09 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0 00 1.48 65.41 Total Service Charges Less Earnings Credit Net Service Charges $57.21 Will be assessed on 6/3/09 $66.89 (9.68) Service Fee Detail Description Volume Mowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance 0 0 0 $18.00 0.00 Checks Paid / Debits 5 0 5 $0.20 1.00 Deposits / Credits 1 0 1 $0.30 0.30 Deposited Items 1 0 1 $0.18 0.18 Outgoing Wires - Domestic Manual 2 0 2 $25.00 50.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 48,757 0 0 $0.00 9.41 Total Service Charges 00000000921501931565 $66.89 Less Earnings Credit $48,751 0.0001972 (9.68) Net Service Charges (assessed on 6/3/09) 657.21 1This charge represents a service provided in a previous month. Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024954 SDNY_GM_00294152 EFTA01500806