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J.P.Morgan THE COUQ FOUNDATION INC Service Fee Detail Primary Account: For the Period 6/1/10 to 5/28/10 Description Volume Allowed Charged Price/Unit Total Accoun 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 Char e 48.547 0 0 50.00 4.85 Total Service Charge $11.05 Less Earnings Credit $48,547 0.0001904 (9.31) Net Service Charges (assessed on 6/3/10) $1.74 I This charge represents • service provided in a previous month. Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025172 SDNY_GM_00294370 EFTA01500983
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