JPMorgan THE COUQ FOUNDATION INC Service Fee Summary Maintenance Fees 000 Transaction Fees 020 Other Service Charges 9 93 Total Service Charges $10.13 Less Earnings Credit (4 25) Net Service Charges $5.88 mn Ito mused ea MO 0 Primary Account: 00C For the Period 12/1/09 to 12/31/09 Service Fee Detail Description Volume Allowed Charged Primal,* Total Account 000 Account Maintenance 0 0 0 $18.00 0.00 Checks Paid / Debits 1 0 1 50 20 0.20 Additional DDA Statements 1 0 1 56.00 6.00 1 Deposit Insurance Charge 20.040 0 0 $0 .00 3.93 Total Service Charges 00:00000 $10.13 Less Earnings Credit 520.040 0 0002108 (4 25) Net Service Charges (assessed on 1(6/10) $5.88 This charge represenis a service provided in a previous month. Page 3 of 4 1e0 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025064 SDNY_GM_00294262 EFTA01500896