THE COUQ FOUNDATION INC Service Fee Detail Primary Account: For the Period 12/1/11 to 12/30/11 Description Volume Allowed Charged Price/Unit Total Account Deposit Insurance Charge 145 0 0 SO 00 001 Monthly Service Fee Waived 0 0 0 522 00 0 00 Total Service Charges $0.01 Less Earnings Credit $145 0 0002040 (0.02) Net Service Charges $0.00 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 4 JPM-SDNY-00025356 SDNY_GM_00294554 EFTA01501139