JPMorgan THE COUQ FOUNDATION INC Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0.00 040 10.86 Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Volume Allowed Charged Primal,* Total Account Account Maintenance 0 0 0 $18.00 0.00 Checks Paid / Debits 2 0 2 50 20 0.40 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Char e 25,211 0 0 50 .00 4.86 Total Service Charges $11.26 Less Earnings Credit $25,211 0 0002040 (5 18) Net Service Charges (assessed on 11/4/09) $6.08 $11.28 (5.18) 58.08 ale be Named *al V4/09 Primary Account: For the Period 10/1/09 to 10/30/09 'Ibis charge represems a service provided in a previous month. Page 3 016 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025030 SDNY_GM_00294228 EFTA01500867