J.P.Morgan 000921501931565 Primary Account: 000921501931565 THE COUQ FOUNDATION INC Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0.00 1.00 26.31 Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance 0 0 0 $22.00 0.00 Check / Debit Posted 1 0 1 $0.20 0.20 Deposits / Credits 1 0 1 $0.80 0.80 Incoming Wires - Domestic 1 0 1 $15.00 15.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 49,546 0 0 $0.00 5.31 Total Service Charges 00000000921501931565 $27.31 Less Earnings Credit $49,546 0.0002040 (10.18) Net Service Charges (assessed on 8/4/10) $17.13 $27.31 (10.18) $17.13 Will be as*cs>cd on 8'4 10 For the Period 7/1/10 to 7/30/10 his charge reins:salts a scrvi0c provided in a previous mond). Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025208 SDNY_GM_00294406 EFTA01501013