JPMorgan THE COUQ FOUNDATION INC Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0.00 040 7.41 Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Volume Allowed Charged PrIcellinit Total Accoun 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 14,131 0 0 $0 .00 1.41 Total Service Charge $7.81 Less Earnings Credit 514.131 0.0001904 (2.71) Net Service Charges (assessed on 3/3/10) $5.10 $7.81 (2.71) $5.10 wia be awed en 3/3/10 Primary AccountFor the Period 1/30/10 to 2/26/10 'Ibis charge represems a service provided in a previous month. Page 3 016 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025110 SDNY_GM_00294308 EFTA01500932