J.P.Morgan 000921501931565 THE COUQ FOUNDATION INC Service Fee Detail Primary Account: 000921501931565 For the Period 10/31/09 to 11/30/09 Description Volume Allowed Charged Price/Unit Total Account 00000000921501931565 Account Maintenance 0 0 0 518.00 0.00 Checks Paid / Debits 1 0 1 $0 0.20 Additional DDA Statements 1 0 1 .20 S6.00 6.00 1 Deposit Insurance Charge 22,477 0 0 50.00 4.41 Total Service Charges 00000000921501931585 $10.61 Less Earnings Credit 522,477 0.0002108 (4.77) Net Service Charges (assessed on 12/3/09) $5.84 Imo I This charge represents • service provided in a previous month. Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025048 SDNY_GM_00294246 EFTA01500881