JPMorgan THE COUQ FOUNDATION INC Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0.00 040 7.41 Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Descrip i n Volume Allowed Charged PrlcSUnit Total Account Account Maintenance 0 0 0 $16.00 0.00 Checks Paid / Debits 2 0 2 SO 20 0.40 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 14,131 0 0 $0 .00 1.41 Total Service Charge $7.81 Less Earnings Credit $14.131 0.0001904 (2.71) Net Service Charges (assessed on 3/3/10) $5.10 $7.81 (2.71) $5.10 mole aucased oaYLlo Primary Account For the Period 1/30/10 to 2/26/10 'Ibis charge represems a service provided in a previous month. Page 3 016 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025104 SDNY_GM_00294302 EFTA01500928