Primary Account:
THE COUQ FOUNDATION INC For the Period 3/1/11 to 3/31/11
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Accoun
Account Maintenance 0 0 0 $22.00 0.00
Check! Debit Posted 0 1 $0.20 0.20
Deposit Insurance Char e 45,401 0 0 $0.00 5.02
Total Service Charge $5.22
Less Earnings Credit $45,401 0.0002108 (9 64)
Net Service Charges $0.00
J.P.Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025316
Chase
CONFIDENTIAL SDNY_GM_00294514
EFTA01501104