J.PMorgan THE COUQ FOUNDATION INC Fees, Charges & Other Withdrawals Primary Account For the Period 10/1/10 to 10/29/10 Date Description Amount 10105 Service Charges For The Month of September 1 96 Total Fees, Charges & Other Withdrawals ($1.96) Daily Ending Balance Date Amount 10/05 56,108 43 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0.00 0.00 11 81 Total Service Charges $11.81 Less Earnings Credit (11.14) Net Service Charges $0.67 Will be assessed on 11/3/10 Service Fee Detail Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance 0 0 0 $22.00 0.00 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 58,108 0 0 $0.00 5.81 Total Service Charges 00000000921501931565 $11.81 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025247 SDNY_GM_00294445 EFTA01501043