J.P. Morgan THE COUQ FOUNDATION INC IMPORTANT INFORMATION Please see the end of this statement for changes to Additional Banking Services and Fees for Chase checking and savings accounts effective February 5. 2011. If you have questions. please contact your J.P. Morgan team. Fees, Charges & Other Withdrawals Primary Account: For the Period 10/30/10 to 11/30/10 Date Description 11/03 Service Charges For The Month of October 0.67 Total Fees, Charges & Other Withdrawals (20.67) Amount Daily Ending Balance Date Amount 11/03 56,107.76 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0.00 0.00 12.41 Total Service Charges Less Earnings Credit Net Service Charges 512.41 (12.29) $0.12 Will be assessed on 12/3/10 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025259 SDNY_GM_00294457 EFTA01501054