J.P.Morgan THE COUQ FOUNDATION INC Payments & Transfers Primary Account: For the Period 5/1/10 to 5/28/10 Date Description Amount 05/17 Chase Autopay 611.08 Total Payments & Transfers ($611.08) Fees, Charges & Other Withdrawals Date Description Amount 05/05 Service Charges For The Month of April 40.59 Total Fees, Charges & Other Withdrawals (540.59) Daily Ending Balance Date Amount 05/05 48,803.99 05/17 48,192.91 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.20 Other Service Charges 10.85 Total Service Charges $11.05 Less Earnings Credit (9.31) Net Service Charges $1.74 %%di SiVC, fed (XI 6 .1 1 0 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025175 SDNY_GM_00294373 EFTA01500986