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113.Morgan THE COUQ FOUNDATION INC Service Fee Detail Primary Account: 000921501931565 For the Period 5/1/10 to 5/28/10 Description Volume Allowed Charged Price/Unit Total Account Account Maintenance ,, 0 0 0 $22.00 0.00 Checks Paid / Debits 1 0 1 $0.20 0.20 Additional DDA Statements 1 0 1 $6.00 6.00 1 Deposit Insurance Charge 48.547 0 0 $0 00 4.85 Total Service Charges 00000000921501931565 511.05 Less Earnings Credit $48.547 0 00010(04 (9 31) Net Service Charges (assessed on 6/3/10) $1.74 a 1This charge represents a service provided in a previous month. a$ Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025164 SDNY_GM_00294362 EFTA01500979
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