Primary Account: THE COUQ FOUNDATION For the Period 3/1/11 to 3/31/11 INC Service Fee Detail Description Volume Allowed Charged Price/Unit Total Accoun Account Maintenance Check! Debit Posted Deposit Insurance Char e Total Service Charge Less Earnings Credit Net Service Charges J.P.Morgan 0 0 0 0 1 $22.00 $0.20 45,401 0 0 $0.00 $45,401 0.0002108 0.00 0.20 5.02 $5.22 (9 64) $0.00 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025316 SDNY_GM_00294514 EFTA01501104