J.PMorgan THE COUQ FOUNDATION INC Deposits & Credits Primary Account For the Period 9/1/10 to 9/30/10 Date Description Amount 09/17 Deposit 746189017 6,545 04 Total Deposits & Credits $6,545.04 Fees, Charges & Other Withdrawals Date Description 09/03 Service Charges For The Month of August 1.78 Total Fees, Charges & Other Withdrawals (21.78) Amount Daily Ending Balance Date Amount 09/03 49,565.35 09/17 56,110.39 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0.00 1.00 11.63 Total Service Charges $12.63 Less Earnings Credit (10.67) Net Service Charges $1.96 Will be assessed on 10/5/10 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025227 SDNY_GM_00294425 EFTA01501030