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J.F!Morgan THE COUQ FOUNDATION INC Service Fee Detail CONTINUED Primary Account: For the Period 10/1/10 to 10/29/10 Description Volume Allowed Charged Price/Unit Total Less Earnings Credit 556.108 0 0001972 (11.14) Net Service Charges (assessed on 11/3/10) $0.67 this charge n:presenis a service. provided in a previous month. Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025256 SDNY_GM_00294454 EFTA01501051
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