113.Morgan THE COUQ FOUNDATION INC Service Fee Detail Primary Account: For the Period 10/30/10 to 11/30/10 Description Volume Allowed Charged Price/Unit Total Accounti Account Maintenance 0 0 0 522 00 000 Additional DDA Statements 1 0 1 $6.00 6 00 1 Deposit Insurance Char e 56,107 0 0 $0.00 6 41 Total Service Charges $12.41 Less Earnings Credit $56,107 0.0002176 (12.29) Net Service Charges (assessed on 12/3/10) $0.12 1 This charge represents a service provided in a previous month. Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025264 SDNY_GM_00294462 EFTA01501059