J.P.Morgan 000921501931565 THE COUQ FOUNDATION INC Service Fee Detail Primary Account: 000921501931565 For the Period 511/10 to 5/28/10 Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance 0 0 0 $22.00 0.00 Checks Paid / Debits 1 0 1 $0 .20 0.20 Additional DDA Statements 1 0 1 S6.00 6.00 1 Deposit Insurance Charge 48.547 0 0 50.00 4.85 Total Service Charges 00000000921501931585 $11.05 Less Earnings Credit $48,547 0.0001904 (9.31) Net Service Charges (assessed on 6/3110) $1.74 I This charge represents • service provided in a previous month. Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025176 SDNY_GM_00294374 EFTA01500987