J.F!Morgan Primary Account: THE COUQ FOUNDATION INC For the Period 2/27/10 to 3/31/10 Daily Ending Balance CONTINUED Date Amount 03/16 56,989.79 03/25 58,298 64 Service Fee Summary Maintenance Fees Transaction Fees 1.18 Other Service Charges 24.90 0.00 Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account Account Maintenance 0 0 0 $18.00 0.00 Checks Paid / Debits 2 0 2 $0.20 0.40 Deposits / Credits 2 0 2 $0.30 0.60 Deposited Items 1 0 1 S0.18 0.18 Incoming Wires - International 1 0 1 $15.00 15.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Char 33,083 0 0 $0.00 3.90 Total Service Charges 828.08 Less Earnings Credit $33,043 0.0002244 (7.46) Net Service Charges (assessed on 4/5/10) 818.82 I This charge represents a service provided in a previous month. $28.08 (7.46) $18.82 Will be asussed 001510 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025134 SDNY GM_00294332 EFTA01500953