J.P.Morgan ci= 1 THE COUQ FOUNDATION INC Daily Ending Balance Date Amount Date Amount Date Amount 04/05 58.280 02 04/09 83,280.02 04/23 78,844.58 04/08 33,280 02 04/16 82,344.58 04/28 48,844.58 Primary Account: For the Period 4/1/10 to 4/30/10 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance Checks Paid / Debits Deposits / Credits Outgoing Wires - Domestic Manual Incoming Wires - International Additional DDA Statements Deposit Insurance Charge 0 4 1 1 1 1 71,381 0 0 0 0 0 0 0 0 4 1 1 1 1 0 $22.00 $0.20 $0.80 $25.00 $15.00 $6.00 $0.00 0.00 0.80 0.80 25.00 15.00 6.00 1 7.65 Total Service Charges Less Earnings Credit $71,381 0.0002040 $55.25 (14.66) Net Service Charges (assessed on 5/5/10) I 'Ibis charge represents a service provided in a previous month. $40.59 0.00 1.60 53.65 $55.25 (14.66) $40.59 Will he a-ncm.cal 00 5 5 IL) Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025152 SDNY_GM_00294350 EFTA01500969