J.F!Morgan
Primary Account:
THE COUQ FOUNDATION INC For the Period 10/1/10 to 10/29/10
Service Fee Detail CONTINUED
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 JPM-SDNY-00025256
Chase
CONFIDENTIAL SDNY_GM_00294454
EFTA01501051