113.Morgan
Primary Account:
THE COUQ FOUNDATION INC For the Period 10/30/10 to 11/30/10
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Accounti
Account Maintenance 0 0 0 522 00 000
Additional DDA Statements 1 0 1 $6.00 6 00 1
Deposit Insurance Char e 56,107 0 0 $0.00 6 41
Total Service Charges $12.41
Less Earnings Credit $56,107 0.0002176 (12.29)
Net Service Charges (assessed on 12/3/10) $0.12
1This charge represents a service provided in a previous month.
Page 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025264
Chase
CONFIDENTIAL SDNY_GM_00294462
EFTA01501059