113.Morgan 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 Accoun Account Maintenance Deposits / Credits Deposited Items 0 1 1 0 0 0 0 $22.00 $0.80 $0.20 0.00 0.80 0.20 Additional DDA Statements 1 0 $8.00 too 1 Deposit Insurance Charge 52,619 0 0 $0.00 5.63 Total Service Charge $12.63 Less Earnings Credit $51,965 0.0002040 (10.67 Net Service Charges (assessed on 1015110) $1.96 1This charge represents a service provided in a previous month. Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025232 SDNY_GM_00294430 EFTA01501033