000921501931565 THE COUQ FOUNDATION INC Primary Account: 000921501931565 For the Period 2/1/11 to 2/28/11 Fees, Charges & Other Withdrawals Date Description 02/03 Service Charges For The Month of January Amount 2.25 Total Fees, Charges & Other Withdrawals Please note this account had no a -Helot dining this .statenkla period The date of hut activity for skis account was 0 I /25/1 Daily Ending Balance ($2.25) Date 02/03 Amount Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges Total Service Charges $11.02 Less Earnings Credit (9.63) Net Service Charges 61.39 0.00 0.00 11.02 Service Fee Detail Will be assessed on 3'3l 50,241 39 Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance 0 0 0 $22 00 0.00 Additional DDA Statements 1 0 1 S6 00 6.00 1 Deposit Insurance Charge 50,241 0 0 SO 00 5.02 Total Service Charges 00000000921501931565 $11.02 J.P.Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025311 SDNY_GM_00294509 EFTA01501100