J.P.Morgan Primary Account: THE COUQ FOUNDATION INC For the Period 10/30/10 to 11/30/10 IMPORTANT INFORMATION Please see the end of this statement for changes to Additional Banking Services and Fees for Chase checking and savings accounts effective February 5. 2011. If you have questions. please contact your J P Morgan team. Fees, Charges & Other Withdrawals Date Description Amount 11/03 Service Charges For The Month of October 0.67 Total Fees, Charges II Other Withdrawals ($0.67) Daily Ending Balance Date Amount 11/03 56,107.76 Service Fee Summary Maintenance Fees 0.00 Transaction Fees 0.00 Other Service Charges 12.41 Total Service Charges $12.41 Less Earnings Credit (12.29) Net Service Charges $0.12 Will tic maenad on 12/3flO Page 2 014 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025267 SDNY_GM_00294465 EFTA01501062