.J.P.Morgan 000921501931565 THE COUQ FOUNDATION INC Service Fee Detail Primary Account: For the Period 9/1/10 to 9/30/10 Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance 0 0 0 $22.00 0.00 Deposits / Credits 1 0 1 $0.80 0.80 Deposited Items 1 0 1 $0.20 0.20 Additional DDA Statements 1 0 1 $8.00 6.00 1 Deposit Insurance Charge 52,619 0 0 $0.00 5.63 Total Service Charges 00000000921501931565 $12.63 Less Earnings Credit $51,985 0.0002040 00.67i Net Service Charges (assessed on 10/5/10) $1.96 1 This charge represents a service provided in a previous month. Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025228 SDNY_GM_00294426 EFTA01501031