Primary Account:
THE COUQ FOUNDATION INC For the Period 4/1/11 to 4/29/11
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.00
Other Service Charges 0.02
Total Service Charges $0.02
Less Earnings Credit (0.04)
Net Service Charges $0.00
Service Fee Detail
Description Volume Allowed Charged Price/UnIt Total
Account
Account Maintenance 0 0 0 $22.00 0.00
Deposit Insurance Charge 240 0 0 50.00 0.02
Total Service Charges $0.02
Less Earnings Credit $240 0.0001972 (0.04)
Net Service Charges $0.00
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025321
Chase
CONFIDENTIAL SDNY_GM_00294519
EFTA01501108