Primary Account: THE COUQ FOUNDATION For the Period 1/1/11 to 1131/11 INC Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 000 1.40 11.62 Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Volume Allowed Charged PricelUnft Total Account Account Maintenance 0 0 0 $22.00 0.00 Check / Debit Posted 2 0 2 $0.20 0.40 Deposits / Credits 1 0 1 $0.80 0.80 Deposited Items 1 0 1 $0.20 0.20 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 50,767 0 0 $0.00 5.62 Total Service Charges $13.02 Less Earnings Credit $50,767 0.0002108 (10.77) Net Service Charges (assessed on 213/11) $2.25 $13.02 (10.77) $2.25 Will nc amscs,o‘l on 2 t II this charge repmsents a scn•ice provided in a previous month. J.P.Morgan Pago 3 016 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025300 SDNY_GM_00294498 EFTA01501091