113.Morgan THE COUQ FOUNDATION INC Service Fee Detail Primary Account: For the Period 10/31/09 to 11/30/09 Description Volume Allowed Charged Price/Unit Total Account Account Maintenance 0 0 0 $18.00 0.00 Checks Paid / Debits 0 1 S0.20 0.20 Additional DDA Statements 0 1 $8.00 6.00 1 Deposit Insurance Char e 22 477 0 0 $0 00 4.41 Total Service Charges $10.61 Less Earnings Credit $22,477 0.0002108 (4.77) Net Service Charges (assessed on 12/3/09) $5.84 1This charge represents a service provided in a previous month. Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025040 SDNY_GM_00294238 EFTA01500876