J.PMorgan Primary Account THE COUQ FOUNDATION INC For the Period 10/1/10 to 10/29/10 Service Fee Detail CONTINUED Description Volume Allowed Charged Price/Unit Total Less Earnings Credit Net Service Charges (assessed on 11/3/10) 1This charge represents a service provided in a previous month. $56,108 0.0001972 (11.14) $0.67 Page 3 of 4 2 I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025244 SDNY_GM_00294442 EFTA01501040